Envestnet 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 | $90.7M | Sell |
1,847,287
-68,779
| -4% | -$3.38M | 0.03% | 524 |
|
|
2025
Q1 | $96.8M | Buy |
1,916,066
+61,443
| +3% | +$3.1M | 0.03% | 471 |
|
|
2024
Q4 | $93.1M | Buy |
1,854,623
+196,499
| +12% | +$9.87M | 0.03% | 490 |
|
|
2024
Q3 | $90.3M | Buy |
1,658,124
+229,681
| +16% | +$12.5M | 0.03% | 508 |
|
|
2024
Q2 | $72.2M | Buy |
1,428,443
+225,011
| +19% | +$11.4M | 0.03% | 535 |
|
|
2024
Q1 | $64.6M | Sell |
1,203,432
-43,254
| -3% | -$2.32M | 0.02% | 571 |
|
|
2023
Q4 | $64.4M | Buy |
1,246,686
+480,752
| +63% | +$24.8M | 0.03% | 517 |
|
|
2023
Q3 | $37.8M | Buy |
765,934
+310,792
| +68% | +$15.3M | 0.02% | 669 |
|
|
2023
Q2 | $24.1M | Buy |
455,142
+4,444
| +1% | +$235K | 0.01% | 840 |
|
|
2023
Q1 | $23.2M | Buy |
450,698
+38,666
| +9% | +$1.99M | 0.01% | 807 |
|
|
2022
Q4 | $21.1M | Sell |
412,032
-88,493
| -18% | -$4.52M | 0.01% | 831 |
|
|
2022
Q3 | $22.8M | Buy |
500,525
+8,523
| +2% | +$389K | 0.01% | 712 |
|
|
2022
Q2 | $24.2M | Buy |
492,002
+245,987
| +100% | +$12.1M | 0.01% | 692 |
|
|
2022
Q1 | $13.5M | Buy |
246,015
+106,038
| +76% | +$5.81M | 0.01% | 1045 |
|
|
2021
Q4 | $8.01M | Buy |
139,977
+128,221
| +1,091% | +$7.34M | ﹤0.01% | 1315 |
|
|
2021
Q3 | $609K | Buy |
11,756
+2,756
| +31% | +$143K | ﹤0.01% | 2851 |
|
|
2021
Q2 | $480K | Buy |
+9,000
| New | +$480K | ﹤0.01% | 3014 |
|