Janney Montgomery Scott’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 | $15M | Buy |
305,786
+14,743
| +5% | +$724K | 0.04% | 410 |
|
|
2025
Q1 | $14.7M | Sell |
291,043
-16,869
| -5% | -$852K | 0.04% | 414 |
|
|
2024
Q4 | $15.5M | Sell |
307,912
-7,044
| -2% | -$354K | 0.04% | 416 |
|
|
2024
Q3 | $17.2M | Buy |
314,956
+50,335
| +19% | +$2.74M | 0.05% | 384 |
|
|
2024
Q2 | $13.4M | Buy |
264,621
+55,129
| +26% | +$2.79M | 0.04% | 423 |
|
|
2024
Q1 | $11.3M | Buy |
209,492
+52,956
| +34% | +$2.84M | 0.03% | 493 |
|
|
2023
Q4 | $8.09M | Buy |
156,536
+28,888
| +23% | +$1.49M | 0.03% | 567 |
|
|
2023
Q3 | $6.3M | Buy |
127,648
+11,465
| +10% | +$566K | 0.02% | 581 |
|
|
2023
Q2 | $6.14M | Buy |
116,183
+3,407
| +3% | +$180K | 0.02% | 618 |
|
|
2023
Q1 | $5.8M | Buy |
112,776
+35,826
| +47% | +$1.84M | 0.02% | 595 |
|
|
2022
Q4 | $3.93M | Buy |
76,950
+18,627
| +32% | +$952K | 0.02% | 753 |
|
|
2022
Q3 | $2.66M | Buy |
58,323
+25,048
| +75% | +$1.14M | 0.01% | 854 |
|
|
2022
Q2 | $1.64M | Buy |
33,275
+6,525
| +24% | +$322K | 0.01% | 1019 |
|
|
2022
Q1 | $1.47M | Buy |
26,750
+13,589
| +103% | +$745K | 0.01% | 1066 |
|
|
2021
Q4 | $753K | Buy |
13,161
+5,636
| +75% | +$322K | ﹤0.01% | 1498 |
|
|
2021
Q3 | $390K | Buy |
+7,525
| New | +$390K | ﹤0.01% | 1811 |
|