Jacobi Capital Management’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Buy |
|
|||||
|
2025
Q1 | $423K | Sell |
|
|||||
|
2024
Q4 | $466K | Sell |
|
|||||
|
2024
Q3 | $527K | Sell |
|
|||||
|
2024
Q2 | $507K | Sell |
|
|||||
|
2024
Q1 | $1.3M | Sell |
|
|||||
|
2023
Q4 | $1.25M | Buy |
|
|||||
|
2023
Q3 | $1.17M | Buy |
|
|||||
|
2023
Q2 | $1.16M | Buy |
|
|||||
|
2023
Q1 | $1.09M | Sell |
|
|||||
|
2022
Q4 | $1.09M | Buy |
|
|||||
|
2022
Q3 | $956K | Buy |
|
|||||
|
2022
Q2 | $768K | Buy |
|
|||||
|
2022
Q1 | $771K | Buy |
|
|||||
|
2021
Q4 | $681K | Buy |
|
|||||
|
2021
Q3 | $479K | Buy |
|
|||||
|
2021
Q2 | $348K | Buy |
|