Cerity Partners’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $689K | Buy |
14,030
+722
| +5% | +$35.5K | ﹤0.01% | 1703 |
|
|
2025
Q1 | $672K | Sell |
13,308
-1,432
| -10% | -$72.3K | ﹤0.01% | 1603 |
|
|
2024
Q4 | $740K | Hold |
14,740
| – | – | ﹤0.01% | 1561 |
|
|
2024
Q3 | $803K | Sell |
14,740
-2,007
| -12% | -$109K | ﹤0.01% | 1512 |
|
|
2024
Q2 | $846K | Sell |
16,747
-261
| -2% | -$13.2K | ﹤0.01% | 1303 |
|
|
2024
Q1 | $913K | Sell |
17,008
-237
| -1% | -$12.7K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $891K | Buy |
+17,245
| New | +$891K | ﹤0.01% | 1023 |
|
|
2023
Q3 | – | Sell |
-21,377
| Closed | -$1.13M | – | 1563 |
|
|
2023
Q2 | $1.13M | Sell |
21,377
-165
| -0.8% | -$8.72K | ﹤0.01% | 893 |
|
|
2023
Q1 | $1.11M | Sell |
21,542
-58
| -0.3% | -$2.98K | ﹤0.01% | 932 |
|
|
2022
Q4 | $1.1M | Buy |
+21,600
| New | +$1.1M | 0.01% | 670 |
|
|
2022
Q3 | – | Sell |
-30,195
| Closed | -$1.48M | – | 1216 |
|
|
2022
Q2 | $1.48M | Buy |
30,195
+41
| +0.1% | +$2.01K | 0.02% | 468 |
|
|
2022
Q1 | $1.65M | Buy |
30,154
+1,024
| +4% | +$56.1K | 0.03% | 361 |
|
|
2021
Q4 | $1.67M | Buy |
+29,130
| New | +$1.67M | 0.03% | 352 |
|