D.A. Davidson & Co’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 | $5.1M | Buy |
103,860
+8,643
| +9% | +$424K | 0.04% | 340 |
|
|
2025
Q1 | $4.81M | Sell |
95,217
-24,955
| -21% | -$1.26M | 0.04% | 339 |
|
|
2024
Q4 | $6.03M | Buy |
120,172
+30,871
| +35% | +$1.55M | 0.05% | 276 |
|
|
2024
Q3 | $4.87M | Buy |
89,301
+22,724
| +34% | +$1.24M | 0.04% | 328 |
|
|
2024
Q2 | $3.36M | Buy |
66,577
+39,492
| +146% | +$2M | 0.03% | 393 |
|
|
2024
Q1 | $1.45M | Buy |
27,085
+3,945
| +17% | +$212K | 0.01% | 615 |
|
|
2023
Q4 | $1.2M | Sell |
23,140
-16,491
| -42% | -$852K | 0.01% | 650 |
|
|
2023
Q3 | $1.96M | Buy |
39,631
+1,525
| +4% | +$75.3K | 0.02% | 486 |
|
|
2023
Q2 | $2.01M | Sell |
38,106
-65
| -0.2% | -$3.44K | 0.02% | 482 |
|
|
2023
Q1 | $1.96M | Buy |
+38,171
| New | +$1.96M | 0.02% | 470 |
|