Columbia Advisory 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 | $312K | Hold |
6,362
| – | – | 0.24% | 60 |
|
|
2025
Q1 | $321K | Buy |
6,362
+398
| +7% | +$20.1K | 0.28% | 51 |
|
|
2024
Q4 | $299K | Hold |
5,964
| – | – | 0.28% | 52 |
|
|
2024
Q3 | $325K | Buy |
5,964
+125
| +2% | +$6.81K | 0.31% | 40 |
|
|
2024
Q2 | $295K | Buy |
5,839
+123
| +2% | +$6.21K | 0.29% | 43 |
|
|
2024
Q1 | $307K | Sell |
5,716
-145
| -2% | -$7.79K | 0.31% | 40 |
|
|
2023
Q4 | $303K | Buy |
5,861
+868
| +17% | +$44.9K | 0.31% | 45 |
|
|
2023
Q3 | $246K | Buy |
4,993
+175
| +4% | +$8.64K | 0.27% | 51 |
|
|
2023
Q2 | $255K | Sell |
4,818
-35
| -0.7% | -$1.85K | 0.27% | 48 |
|
|
2023
Q1 | $250K | Sell |
4,853
-700
| -13% | -$36K | 0.24% | 51 |
|
|
2022
Q4 | $284K | Sell |
5,553
-376
| -6% | -$19.2K | 0.27% | 45 |
|
|
2022
Q3 | $270K | Sell |
5,929
-160
| -3% | -$7.29K | 0.33% | 32 |
|
|
2022
Q2 | $299K | Buy |
6,089
+997
| +20% | +$49K | 0.34% | 28 |
|
|
2022
Q1 | $279K | Buy |
5,092
+585
| +13% | +$32.1K | 0.28% | 34 |
|
|
2021
Q4 | $258K | Buy |
+4,507
| New | +$258K | 0.26% | 35 |
|