Cresset Asset Management’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 | $1.67M | Buy |
34,093
+853
| +3% | +$41.9K | 0.01% | 605 |
|
2025
Q1 | $1.68M | Buy |
33,240
+22,824
| +219% | +$1.15M | 0.01% | 585 |
|
2024
Q4 | $523K | Buy |
10,416
+426
| +4% | +$21.4K | ﹤0.01% | 1047 |
|
2024
Q3 | $544K | Buy |
9,990
+395
| +4% | +$21.5K | ﹤0.01% | 1443 |
|
2024
Q2 | $485K | Buy |
9,595
+304
| +3% | +$15.4K | ﹤0.01% | 1419 |
|
2024
Q1 | $499K | Buy |
9,291
+3,393
| +58% | +$182K | ﹤0.01% | 1318 |
|
2023
Q4 | $305K | Buy |
5,898
+1,320
| +29% | +$68.2K | ﹤0.01% | 1461 |
|
2023
Q3 | $226K | Sell |
4,578
-2,028
| -31% | -$100K | ﹤0.01% | 1529 |
|
2023
Q2 | $349K | Buy |
+6,606
| New | +$349K | ﹤0.01% | 1318 |
|