IFP 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 | $2.52M | Buy |
51,274
+18,044
| +54% | +$886K | 0.07% | 304 |
|
|
2025
Q1 | $1.68M | Sell |
33,230
-29,937
| -47% | -$1.51M | 0.05% | 401 |
|
|
2024
Q4 | $3.17M | Buy |
63,167
+101
| +0.2% | +$5.07K | 0.1% | 220 |
|
|
2024
Q3 | $3.44M | Sell |
63,066
-7,089
| -10% | -$386K | 0.12% | 175 |
|
|
2024
Q2 | $3.54M | Buy |
70,155
+6,520
| +10% | +$329K | 0.14% | 150 |
|
|
2024
Q1 | $3.42M | Sell |
63,635
-2,091
| -3% | -$112K | 0.15% | 149 |
|
|
2023
Q4 | $3.4M | Buy |
65,726
+7,367
| +13% | +$381K | 0.16% | 140 |
|
|
2023
Q3 | $2.88M | Buy |
58,359
+6,984
| +14% | +$345K | 0.13% | 160 |
|
|
2023
Q2 | $2.72M | Sell |
51,375
-620
| -1% | -$32.8K | 0.11% | 189 |
|
|
2023
Q1 | $2.54M | Sell |
51,995
-21,929
| -30% | -$1.07M | 0.11% | 190 |
|
|
2022
Q4 | $3.62M | Sell |
73,924
-4,890
| -6% | -$239K | 0.1% | 205 |
|
|
2022
Q3 | $3.86M | Buy |
78,814
+3,437
| +5% | +$168K | 0.1% | 211 |
|
|
2022
Q2 | $3.68M | Hold |
75,377
| – | – | 0.12% | 195 |
|
|
2022
Q1 | $3.68M | Buy |
75,377
+23,546
| +45% | +$1.15M | 0.12% | 195 |
|
|
2021
Q4 | $2.96M | Buy |
51,831
+6,453
| +14% | +$369K | 0.06% | 189 |
|
|
2021
Q3 | $2.35M | Buy |
45,378
+2,022
| +5% | +$105K | 0.05% | 217 |
|
|
2021
Q2 | $2.31M | Buy |
43,356
+2,835
| +7% | +$151K | 0.05% | 219 |
|
|
2021
Q1 | $2.07M | Buy |
40,521
+35,453
| +700% | +$1.81M | 0.04% | 216 |
|
|
2020
Q4 | $238K | Buy |
+5,068
| New | +$238K | 0.01% | 735 |
|