ICA Group Wealth Management’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

ICA Group Wealth Management’s Portfolio KNG Stock Details KNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$78.8K	Sell	1,560 -2,289	-59%	-$118K	0.05%	195
2024 Q1	$207K	Buy	3,849 +2,988	+347%	+$155K	0.04%	276
2023 Q4	$44.5K	Buy	+861	New	+$42.5K	0.01%	538
2023 Q3	–	Sell	-334	Closed	-$17.7K	–	747
2023 Q2	$17.7K	Buy	334 +308	+1,185%	+$15.9K	﹤0.01%	720
2023 Q1	$1.34K	Hold	26	–	–	﹤0.01%	1130
2022 Q4	$1.33K	Buy	+26	New	+$1.32K	﹤0.01%	1154

Other funds holding KNG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

ICA Group Wealth Management's KNG Position: Q2 2024 in Review

ICA Group Wealth Management reduced its FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) stake by 59% in Q2 2024, selling an estimated $118K and leaving 1,560 shares worth $78.8K. The position accounts for 0.05% of the portfolio, ranked #195.

ICA Group Wealth Management first reported a position in KNG in Q4 2022 and has held it in 6 quarters since. The position peaked at $207K in Q1 2024. 271 funds tracked by Wall St. Rank hold KNG as of Q2 2024.

ICA Group Wealth Management held 1,560 shares of FT Vest S&P 500 Dividend Aristocrats Target Income ETF worth $78.8K as of Q2 2024.
ICA Group Wealth Management sold 2,289 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q2 2024, an estimated $118K.
FT Vest S&P 500 Dividend Aristocrats Target Income ETF made up 0.05% of ICA Group Wealth Management's portfolio in Q2 2024, its #195 holding.
ICA Group Wealth Management first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $207K in Q1 2024.
271 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.