Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $24.5M | Buy |
456,390
+142,231
| +45% | +$7.64M | 0.19% | 105 |
|
|
2023
Q4 | $16.2M | Buy |
314,159
+27,074
| +9% | +$1.4M | 0.23% | 93 |
|
|
2023
Q3 | $14.2M | Buy |
287,085
+191,632
| +201% | +$9.46M | 0.22% | 102 |
|
|
2023
Q2 | $5.04M | Buy |
95,453
+26,169
| +38% | +$1.38M | 0.08% | 234 |
|
|
2023
Q1 | $3.56M | Buy |
69,284
+3,338
| +5% | +$172K | 0.06% | 304 |
|
|
2022
Q4 | $3.37M | Buy |
65,946
+4,853
| +8% | +$248K | 0.06% | 311 |
|
|
2022
Q3 | $2.79M | Buy |
61,093
+5,986
| +11% | +$273K | 0.07% | 292 |
|
|
2022
Q2 | $2.71M | Sell |
55,107
-5,722
| -9% | -$281K | 0.06% | 315 |
|
|
2022
Q1 | $3.33M | Sell |
60,829
-1,108
| -2% | -$60.7K | 0.07% | 300 |
|
|
2021
Q4 | $3.54M | Sell |
61,937
-17,481
| -22% | -$1M | 0.07% | 275 |
|
|
2021
Q3 | $4.12M | Buy |
79,418
+39,027
| +97% | +$2.02M | 0.08% | 258 |
|
|
2021
Q2 | $2.15M | Buy |
40,391
+6,212
| +18% | +$331K | 0.05% | 356 |
|
|
2021
Q1 | $1.75M | Buy |
34,179
+1,225
| +4% | +$62.6K | 0.05% | 351 |
|
|
2020
Q4 | $1.57M | Sell |
32,954
-2,456
| -7% | -$117K | 0.05% | 320 |
|
|
2020
Q3 | $1.54M | Sell |
35,410
-3,563
| -9% | -$154K | 0.06% | 292 |
|
|
2020
Q2 | $1.59M | Sell |
38,973
-329
| -0.8% | -$13.4K | 0.07% | 265 |
|
|
2020
Q1 | $1.38M | Buy |
39,302
+5,134
| +15% | +$180K | 0.07% | 263 |
|
|
2019
Q4 | $1.58M | Buy |
34,168
+9,329
| +38% | +$432K | 0.07% | 272 |
|
|
2019
Q3 | $1.1M | Buy |
24,839
+7,510
| +43% | +$332K | 0.05% | 338 |
|
|
2019
Q2 | $746K | Buy |
+17,329
| New | +$746K | 0.03% | 454 |
|