Davenport & 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 | $471K | Sell |
9,600
-8,333
| -46% | -$409K | ﹤0.01% | 873 |
|
|
2025
Q1 | $906K | Sell |
17,933
-1,393
| -7% | -$70.4K | 0.01% | 660 |
|
|
2024
Q4 | $970K | Buy |
19,326
+151
| +0.8% | +$7.58K | 0.01% | 633 |
|
|
2024
Q3 | $1.04M | Buy |
19,175
+41
| +0.2% | +$2.23K | 0.01% | 614 |
|
|
2024
Q2 | $967K | Buy |
19,134
+98
| +0.5% | +$4.95K | 0.01% | 611 |
|
|
2024
Q1 | $1.02M | Buy |
19,036
+1,096
| +6% | +$58.9K | 0.01% | 594 |
|
|
2023
Q4 | $927K | Buy |
17,940
+11,580
| +182% | +$598K | 0.01% | 580 |
|
|
2023
Q3 | $314K | Buy |
+6,360
| New | +$314K | ﹤0.01% | 846 |
|