Concourse Financial Group Securities’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
Q1 | – | Sell |
-7,459
| Closed | -$380K | – | 4509 |
|
|
2024
Q4 | $380K | Sell |
7,459
-371
| -5% | -$18.9K | 0.02% | 546 |
|
|
2024
Q3 | $430K | Sell |
7,830
-1,623
| -17% | -$89.1K | 0.03% | 494 |
|
|
2024
Q2 | $481K | Buy |
9,453
+892
| +10% | +$45.4K | 0.03% | 457 |
|
|
2024
Q1 | $460K | Sell |
8,561
-1,676
| -16% | -$90K | 0.03% | 461 |
|
|
2023
Q4 | $529K | Buy |
+10,237
| New | +$529K | 0.04% | 425 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5451 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5339 |
|
|
2023
Q1 | – | Sell |
-159
| Closed | -$8.12K | – | 5155 |
|
|
2022
Q4 | $8.12K | Hold |
159
| – | – | ﹤0.01% | 1724 |
|
|
2022
Q3 | $7K | Hold |
159
| – | – | ﹤0.01% | 1567 |
|
|
2022
Q2 | $8K | Hold |
159
| – | – | ﹤0.01% | 1728 |
|
|
2022
Q1 | $9K | Sell |
159
-763
| -83% | -$43.2K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $53K | Sell |
922
-35
| -4% | -$2.01K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $50K | Buy |
957
+868
| +975% | +$45.4K | ﹤0.01% | 1308 |
|
|
2021
Q2 | $5K | Buy |
+89
| New | +$5K | ﹤0.01% | 2045 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4513 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4397 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4218 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4106 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4103 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4052 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3829 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4055 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3994 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3875 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3565 |
|