Integrated Wealth Concepts’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 | $14.6M | Buy |
298,223
+10,160
| +4% | +$499K | 0.15% | 139 |
|
|
2025
Q1 | $14.6M | Buy |
288,063
+4,655
| +2% | +$235K | 0.17% | 127 |
|
|
2024
Q4 | $14.2M | Buy |
283,408
+24,751
| +10% | +$1.24M | 0.17% | 131 |
|
|
2024
Q3 | $14.1M | Buy |
258,657
+27,362
| +12% | +$1.49M | 0.17% | 129 |
|
|
2024
Q2 | $11.7M | Buy |
231,295
+15,240
| +7% | +$770K | 0.16% | 136 |
|
|
2024
Q1 | $11.6M | Buy |
216,055
+6,556
| +3% | +$352K | 0.17% | 141 |
|
|
2023
Q4 | $10.8M | Buy |
209,499
+9,390
| +5% | +$485K | 0.18% | 137 |
|
|
2023
Q3 | $9.88M | Buy |
200,109
+123,083
| +160% | +$6.08M | 0.17% | 137 |
|
|
2023
Q2 | $4.07M | Buy |
77,026
+1,270
| +2% | +$67.1K | 0.07% | 260 |
|
|
2023
Q1 | $3.9M | Buy |
75,756
+11,288
| +18% | +$581K | 0.08% | 235 |
|
|
2022
Q4 | $3.29M | Buy |
64,468
+48,460
| +303% | +$2.48M | 0.09% | 214 |
|
|
2022
Q3 | $730K | Sell |
16,008
-223
| -1% | -$10.2K | 0.02% | 488 |
|
|
2022
Q2 | $797K | Sell |
16,231
-1,384
| -8% | -$68K | 0.02% | 476 |
|
|
2022
Q1 | $965K | Buy |
17,615
+1,688
| +11% | +$92.5K | 0.03% | 404 |
|
|
2021
Q4 | $911K | Sell |
15,927
-255
| -2% | -$14.6K | 0.03% | 453 |
|
|
2021
Q3 | $839K | Buy |
+16,182
| New | +$839K | 0.03% | 445 |
|