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 |
|