International Assets Investment Management’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 | $2.62M | Buy |
53,352
+18,101
| +51% | +$889K | 0.21% | 86 |
|
|
2025
Q1 | $1.78M | Buy |
35,251
+3,612
| +11% | +$182K | 0.16% | 122 |
|
|
2024
Q4 | $1.58M | Buy |
+31,639
| New | +$1.58M | 0.13% | 141 |
|
|
2024
Q3 | – | Sell |
-20,180
| Closed | -$1.02M | – | 2271 |
|
|
2024
Q2 | $1.02M | Sell |
20,180
-91
| -0.4% | -$4.6K | 0.1% | 196 |
|
|
2024
Q1 | $1.08M | Buy |
20,271
+6,279
| +45% | +$336K | 0.11% | 193 |
|
|
2023
Q4 | $723K | Buy |
+13,992
| New | +$723K | 0.09% | 240 |
|
|
2023
Q1 | – | Sell |
-44,875
| Closed | -$2.66M | – | 1274 |
|
|
2022
Q4 | $2.66M | Buy |
44,875
+14,829
| +49% | +$880K | 0.28% | 75 |
|
|
2022
Q3 | $1.78M | Buy |
+30,046
| New | +$1.78M | 0.38% | 54 |
|