Harvest Investment Services’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 | $989K | Sell |
20,134
-296
| -1% | -$14.5K | 0.22% | 114 |
|
|
2025
Q1 | $1.03M | Sell |
20,430
-15,688
| -43% | -$793K | 0.29% | 82 |
|
|
2024
Q4 | $1.81M | Sell |
36,118
-1,640
| -4% | -$82.3K | 0.44% | 67 |
|
|
2024
Q3 | $2.06M | Buy |
37,758
+30,469
| +418% | +$1.66M | 0.66% | 44 |
|
|
2024
Q2 | $368K | Sell |
7,289
-139
| -2% | -$7.02K | 0.15% | 137 |
|
|
2024
Q1 | $399K | Buy |
7,428
+876
| +13% | +$47.1K | 0.16% | 126 |
|
|
2023
Q4 | $338K | Buy |
+6,552
| New | +$338K | 0.16% | 143 |
|
|
2023
Q3 | – | Sell |
-6,464
| Closed | -$342K | – | 170 |
|
|
2023
Q2 | $342K | Buy |
6,464
+15
| +0.2% | +$793 | 0.19% | 125 |
|
|
2023
Q1 | $332K | Buy |
6,449
+15
| +0.2% | +$772 | 0.26% | 84 |
|
|
2022
Q4 | $329K | Buy |
6,434
+15
| +0.2% | +$766 | 0.35% | 81 |
|
|
2022
Q3 | $292K | Buy |
6,419
+16
| +0.2% | +$728 | 0.36% | 86 |
|
|
2022
Q2 | $314K | Buy |
6,403
+42
| +0.7% | +$2.06K | 0.24% | 98 |
|
|
2022
Q1 | $348K | Buy |
6,361
+601
| +10% | +$32.9K | 0.21% | 135 |
|
|
2021
Q4 | $329K | Buy |
+5,760
| New | +$329K | 0.14% | 186 |
|