Harbour 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 | $7.68M | Buy |
156,428
+13,439
| +9% | +$660K | 0.19% | 98 |
|
|
2025
Q1 | $7.22M | Buy |
142,989
+16,572
| +13% | +$837K | 0.21% | 90 |
|
|
2024
Q4 | $6.35M | Buy |
126,417
+18,732
| +17% | +$941K | 0.18% | 98 |
|
|
2024
Q3 | $5.87M | Buy |
107,685
+47,326
| +78% | +$2.58M | 0.18% | 102 |
|
|
2024
Q2 | $3.05M | Buy |
60,359
+9,537
| +19% | +$482K | 0.1% | 184 |
|
|
2024
Q1 | $2.73M | Buy |
50,822
+3,744
| +8% | +$201K | 0.1% | 193 |
|
|
2023
Q4 | $2.43M | Buy |
47,078
+16,820
| +56% | +$869K | 0.1% | 193 |
|
|
2023
Q3 | $1.49M | Buy |
30,258
+6,286
| +26% | +$310K | 0.07% | 256 |
|
|
2023
Q2 | $1.27M | Buy |
23,972
+987
| +4% | +$52.2K | 0.06% | 290 |
|
|
2023
Q1 | $1.18M | Buy |
22,985
+3,750
| +19% | +$193K | 0.06% | 281 |
|
|
2022
Q4 | $983K | Sell |
19,235
-1,231
| -6% | -$62.9K | 0.06% | 308 |
|
|
2022
Q3 | $1.01M | Hold |
20,466
| – | – | 0.07% | 287 |
|
|
2022
Q2 | $1.01M | Buy |
+20,466
| New | +$1.01M | 0.07% | 287 |
|
|
2021
Q4 | $650K | Buy |
11,359
+362
| +3% | +$20.7K | 0.04% | 386 |
|
|
2021
Q3 | $570K | Buy |
10,997
+4,464
| +68% | +$231K | 0.02% | 605 |
|
|
2021
Q2 | $348K | Buy |
6,533
+5,206
| +392% | +$277K | 0.01% | 823 |
|
|
2021
Q1 | $68K | Buy |
+1,327
| New | +$68K | ﹤0.01% | 1499 |
|