Jane Street’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 | $439K | Buy |
+8,949
| New | +$439K | ﹤0.01% | 3864 |
|
|
2025
Q1 | – | Sell |
-31,182
| Closed | -$1.57M | – | 6132 |
|
|
2024
Q4 | $1.57M | Buy |
+31,182
| New | +$1.57M | ﹤0.01% | 2398 |
|
|
2023
Q3 | – | Sell |
-27,964
| Closed | -$1.48M | – | 5448 |
|
|
2023
Q2 | $1.48M | Buy |
+27,964
| New | +$1.48M | ﹤0.01% | 2703 |
|
|
2020
Q1 | – | Sell |
-8,759
| Closed | -$406K | – | 3717 |
|
|
2019
Q4 | $406K | Buy |
+8,759
| New | +$406K | ﹤0.01% | 2423 |
|
|
2019
Q3 | – | Sell |
-15,304
| Closed | -$660K | – | 3733 |
|
|
2019
Q2 | $660K | Buy |
+15,304
| New | +$660K | ﹤0.01% | 2026 |
|
|
2019
Q1 | – | Sell |
-55,608
| Closed | -$2.12M | – | 3536 |
|
|
2018
Q4 | $2.12M | Buy |
55,608
+36,944
| +198% | +$1.41M | ﹤0.01% | 841 |
|
|
2018
Q3 | $795K | Buy |
+18,664
| New | +$795K | ﹤0.01% | 1939 |
|