Cetera Investment Advisers’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 | $46.1M | Buy |
939,456
+33,913
| +4% | +$1.67M | 0.08% | 257 |
|
|
2025
Q1 | $45.7M | Sell |
905,543
-10,905
| -1% | -$551K | 0.09% | 235 |
|
|
2024
Q4 | $46M | Buy |
916,448
+59,041
| +7% | +$2.96M | 0.1% | 211 |
|
|
2024
Q3 | $46.7M | Sell |
857,407
-3,347
| -0.4% | -$182K | 0.1% | 197 |
|
|
2024
Q2 | $43.5M | Buy |
860,754
+40,652
| +5% | +$2.05M | 0.1% | 198 |
|
|
2024
Q1 | $44M | Buy |
820,102
+612,113
| +294% | +$32.9M | 0.1% | 193 |
|
|
2023
Q4 | $10.7M | Buy |
207,989
+25,171
| +14% | +$1.3M | 0.09% | 211 |
|
|
2023
Q3 | $9.02M | Buy |
182,818
+150,371
| +463% | +$7.42M | 0.08% | 245 |
|
|
2023
Q2 | $1.71M | Buy |
32,447
+12,401
| +62% | +$655K | 0.01% | 836 |
|
|
2023
Q1 | $1.03M | Buy |
20,046
+4,578
| +30% | +$235K | 0.01% | 1020 |
|
|
2022
Q4 | $790K | Buy |
15,468
+4,021
| +35% | +$205K | 0.01% | 1108 |
|
|
2022
Q3 | $522K | Buy |
11,447
+475
| +4% | +$21.7K | 0.01% | 967 |
|
|
2022
Q2 | $539K | Buy |
10,972
+1,876
| +21% | +$92.2K | 0.01% | 1055 |
|
|
2022
Q1 | $499K | Buy |
9,096
+1,276
| +16% | +$70K | 0.01% | 1161 |
|
|
2021
Q4 | $447K | Buy |
7,820
+1,908
| +32% | +$109K | 0.01% | 1250 |
|
|
2021
Q3 | $306K | Buy |
+5,912
| New | +$306K | ﹤0.01% | 1429 |
|