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