HBK Sorce Advisory’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 | $1.4M | Sell |
28,590
-2,627
| -8% | -$129K | 0.04% | 175 |
|
|
2025
Q1 | $1.58M | Sell |
31,217
-1,335
| -4% | -$67.4K | 0.05% | 161 |
|
|
2024
Q4 | $1.63M | Buy |
32,552
+72
| +0.2% | +$3.62K | 0.05% | 156 |
|
|
2024
Q3 | $1.77M | Sell |
32,480
-201
| -0.6% | -$11K | 0.05% | 148 |
|
|
2024
Q2 | $1.65M | Buy |
32,681
+5,662
| +21% | +$286K | 0.06% | 153 |
|
|
2024
Q1 | $1.45M | Buy |
27,019
+2,932
| +12% | +$157K | 0.05% | 171 |
|
|
2023
Q4 | $1.24M | Buy |
24,087
+3,322
| +16% | +$172K | 0.05% | 173 |
|
|
2023
Q3 | $1.02M | Buy |
+20,765
| New | +$1.02M | 0.05% | 192 |
|