Cetera Advisor Networks’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.1M | Buy |
244,789
+110,364
| +82% | +$5.93M | 0.07% | 305 |
|
|
2023
Q4 | $6.95M | Buy |
134,425
+44,053
| +49% | +$2.28M | 0.04% | 444 |
|
|
2023
Q3 | $4.46M | Buy |
90,372
+58,593
| +184% | +$2.89M | 0.03% | 561 |
|
|
2023
Q2 | $1.68M | Sell |
31,779
-1,903
| -6% | -$101K | 0.01% | 945 |
|
|
2023
Q1 | $1.73M | Buy |
33,682
+4,156
| +14% | +$214K | 0.01% | 907 |
|
|
2022
Q4 | $1.51M | Buy |
29,526
+3,115
| +12% | +$159K | 0.01% | 950 |
|
|
2022
Q3 | $1.2M | Sell |
26,411
-958
| -4% | -$43.7K | 0.02% | 795 |
|
|
2022
Q2 | $1.34M | Buy |
27,369
+14,287
| +109% | +$702K | 0.02% | 751 |
|
|
2022
Q1 | $717K | Buy |
13,082
+2,175
| +20% | +$119K | 0.01% | 1090 |
|
|
2021
Q4 | $624K | Buy |
10,907
+3,110
| +40% | +$178K | 0.01% | 1148 |
|
|
2021
Q3 | $404K | Hold |
7,797
| – | – | 0.01% | 1339 |
|
|
2021
Q2 | $416K | Buy |
+7,797
| New | +$416K | 0.01% | 1297 |
|
|
2020
Q3 | – | Sell |
-700
| Closed | -$28K | – | 2189 |
|
|
2020
Q2 | $28K | Buy |
+700
| New | +$28K | ﹤0.01% | 2222 |
|