Fidelity Investments’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 | $49.3K | Buy |
1,004
+215
| +27% | +$10.6K | ﹤0.01% | 3917 |
|
|
2025
Q1 | $39.9K | Sell |
789
-62
| -7% | -$3.13K | ﹤0.01% | 3954 |
|
|
2024
Q4 | $42.7K | Sell |
851
-367
| -30% | -$18.4K | ﹤0.01% | 3917 |
|
|
2024
Q3 | $66.4K | Buy |
1,218
+1,043
| +596% | +$56.8K | ﹤0.01% | 3662 |
|
|
2024
Q2 | $8.84K | Sell |
175
-3
| -2% | -$152 | ﹤0.01% | 4369 |
|
|
2024
Q1 | $9.56K | Buy |
+178
| New | +$9.56K | ﹤0.01% | 4291 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$53 | – | 5427 |
|
|
2023
Q2 | $53 | Buy |
+1
| New | +$53 | ﹤0.01% | 5013 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$51 | – | 5420 |
|
|
2022
Q4 | $51 | Sell |
1
-10
| -91% | -$510 | ﹤0.01% | 4939 |
|
|
2022
Q3 | $0 | Buy |
11
+9
| +450% | – | ﹤0.01% | 5183 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5242 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 4684 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4720 |
|