HighTower Advisors’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
$5.6M Sell
113,978
-3,367
-3% -$165K 0.01% 1045
2025
Q1
$5.93M Sell
117,345
-47,219
-29% -$2.39M 0.01% 977
2024
Q4
$8.26M Buy
164,564
+39,644
+32% +$1.99M 0.01% 826
2024
Q3
$6.8M Sell
124,920
-12,814
-9% -$698K 0.01% 908
2024
Q2
$6.96M Buy
137,734
+2,114
+2% +$107K 0.01% 860
2024
Q1
$7.29M Sell
135,620
-18,317
-12% -$984K 0.01% 814
2023
Q4
$7.96M Buy
153,937
+7,327
+5% +$379K 0.01% 774
2023
Q3
$7.24M Sell
146,610
-306
-0.2% -$15.1K 0.01% 769
2023
Q2
$7.76M Buy
146,916
+31,744
+28% +$1.68M 0.02% 731
2023
Q1
$5.93M Sell
115,172
-14,245
-11% -$733K 0.01% 782
2022
Q4
$6.61M Sell
129,417
-10,229
-7% -$523K 0.02% 736
2022
Q3
$6.37M Buy
139,646
+11
+0% +$502 0.02% 709
2022
Q2
$6.86M Buy
139,635
+25,876
+23% +$1.27M 0.02% 695
2022
Q1
$6.24M Buy
113,759
+18,027
+19% +$988K 0.01% 782
2021
Q4
$5.47M Buy
95,732
+36,070
+60% +$2.06M 0.01% 858
2021
Q3
$3.09M Buy
59,662
+10,120
+20% +$524K 0.01% 1030
2021
Q2
$2.64M Buy
+49,542
New +$2.64M 0.01% 1081