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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Buy |
8,536
+168
| +2% | +$8.25K | 0.03% | 423 |
|
|
2025
Q1 | $423K | Sell |
8,368
-920
| -10% | -$46.5K | 0.03% | 406 |
|
|
2024
Q4 | $466K | Sell |
9,288
-377
| -4% | -$18.9K | 0.03% | 363 |
|
|
2024
Q3 | $527K | Sell |
9,665
-365
| -4% | -$19.9K | 0.04% | 335 |
|
|
2024
Q2 | $507K | Sell |
10,030
-14,094
| -58% | -$712K | 0.04% | 311 |
|
|
2024
Q1 | $1.3M | Sell |
24,124
-42
| -0.2% | -$2.26K | 0.12% | 165 |
|
|
2023
Q4 | $1.25M | Buy |
24,166
+386
| +2% | +$19.9K | 0.13% | 151 |
|
|
2023
Q3 | $1.17M | Buy |
23,780
+1,895
| +9% | +$93.5K | 0.13% | 148 |
|
|
2023
Q2 | $1.16M | Buy |
21,885
+771
| +4% | +$40.7K | 0.13% | 154 |
|
|
2023
Q1 | $1.09M | Sell |
21,114
-220
| -1% | -$11.3K | 0.13% | 162 |
|
|
2022
Q4 | $1.09M | Buy |
21,334
+359
| +2% | +$18.3K | 0.14% | 152 |
|
|
2022
Q3 | $956K | Buy |
20,975
+5,331
| +34% | +$243K | 0.13% | 160 |
|
|
2022
Q2 | $768K | Buy |
15,644
+1,572
| +11% | +$77.2K | 0.1% | 193 |
|
|
2022
Q1 | $771K | Buy |
14,072
+2,167
| +18% | +$119K | 0.09% | 203 |
|
|
2021
Q4 | $681K | Buy |
11,905
+2,672
| +29% | +$153K | 0.08% | 218 |
|
|
2021
Q3 | $479K | Buy |
9,233
+2,718
| +42% | +$141K | 0.06% | 257 |
|
|
2021
Q2 | $348K | Buy |
+6,515
| New | +$348K | 0.05% | 297 |
|