Commonwealth Equity Services’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 | $52.2M | Buy |
1,063,178
+29,046
| +3% | +$1.43M | 0.07% | 282 |
|
|
2025
Q1 | $52.2M | Buy |
1,034,132
+108,912
| +12% | +$5.5M | 0.07% | 258 |
|
|
2024
Q4 | $46.5M | Buy |
925,220
+96,579
| +12% | +$4.85M | 0.07% | 261 |
|
|
2024
Q3 | $45.1M | Buy |
828,641
+79,764
| +11% | +$4.35M | 0.07% | 257 |
|
|
2024
Q2 | $37.8M | Buy |
748,877
+94,358
| +14% | +$4.77M | 0.06% | 303 |
|
|
2024
Q1 | $35.2M | Buy |
654,519
+123,769
| +23% | +$6.65M | 0.06% | 318 |
|
|
2023
Q4 | $27.4M | Buy |
530,750
+28,519
| +6% | +$1.47M | 0.05% | 356 |
|
|
2023
Q3 | $24.8M | Buy |
502,231
+295,824
| +143% | +$14.6M | 0.05% | 338 |
|
|
2023
Q2 | $10.9M | Buy |
206,407
+90,245
| +78% | +$4.77M | 0.02% | 643 |
|
|
2023
Q1 | $5.98K | Buy |
116,162
+3,132
| +3% | +$161 | 0.01% | 924 |
|
|
2022
Q4 | $5.77M | Buy |
113,030
+16,181
| +17% | +$827K | 0.01% | 899 |
|
|
2022
Q3 | $4.42M | Buy |
96,849
+16,885
| +21% | +$770K | 0.01% | 953 |
|
|
2022
Q2 | $3.93M | Buy |
79,964
+8,221
| +11% | +$404K | 0.01% | 1016 |
|
|
2022
Q1 | $3.93M | Buy |
71,743
+25,623
| +56% | +$1.4M | 0.01% | 1084 |
|
|
2021
Q4 | $2.64M | Buy |
46,120
+38,361
| +494% | +$2.2M | 0.01% | 1310 |
|
|
2021
Q3 | $402K | Buy |
7,759
+2,889
| +59% | +$150K | ﹤0.01% | 2647 |
|
|
2021
Q2 | $259K | Buy |
+4,870
| New | +$259K | ﹤0.01% | 3041 |
|