Davenport & Co’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Davenport & Co’s Portfolio KNG Stock Details KNG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$358K	Sell
2025 Q2	$471K	Sell
2025 Q1	$906K	Sell
2024 Q4	$970K	Buy
2024 Q3	$1.04M	Buy
2024 Q2	$967K	Buy
2024 Q1	$1.02M	Buy
2023 Q4	$927K	Buy
2023 Q3	$314K	Buy