Kestra Advisory Services’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 | $14.8M | Sell |
301,660
-526,675
| -64% | -$25.9M | 0.07% | 275 |
|
|
2025
Q1 | $41.8M | Sell |
828,335
-227,021
| -22% | -$11.5M | 0.2% | 76 |
|
|
2024
Q4 | $53M | Buy |
1,055,356
+160,358
| +18% | +$8.05M | 0.29% | 64 |
|
|
2024
Q3 | $48.8M | Buy |
894,998
+479,596
| +115% | +$26.1M | 0.27% | 69 |
|
|
2024
Q2 | $21M | Buy |
415,402
+526
| +0.1% | +$26.6K | 0.12% | 180 |
|
|
2024
Q1 | $22.3M | Buy |
414,876
+109,531
| +36% | +$5.88M | 0.15% | 135 |
|
|
2023
Q4 | $15.8M | Buy |
305,345
+68,114
| +29% | +$3.52M | 0.13% | 166 |
|
|
2023
Q3 | $11.7M | Buy |
237,231
+84,474
| +55% | +$4.17M | 0.12% | 198 |
|
|
2023
Q2 | $8.07M | Buy |
152,757
+4,241
| +3% | +$224K | 0.08% | 265 |
|
|
2023
Q1 | $7.64M | Buy |
148,516
+9,093
| +7% | +$468K | 0.08% | 255 |
|
|
2022
Q4 | $7.12M | Sell |
139,423
-29,676
| -18% | -$1.52M | 0.06% | 328 |
|
|
2022
Q3 | $7.71M | Buy |
169,099
+15,411
| +10% | +$703K | 0.08% | 265 |
|
|
2022
Q2 | $7.55M | Sell |
153,688
-707
| -0.5% | -$34.7K | 0.08% | 266 |
|
|
2022
Q1 | $8.46M | Buy |
154,395
+1,731
| +1% | +$94.9K | 0.09% | 253 |
|
|
2021
Q4 | $8.74M | Buy |
152,664
+8,488
| +6% | +$486K | 0.09% | 250 |
|
|
2021
Q3 | $7.47M | Buy |
144,176
+21,965
| +18% | +$1.14M | 0.07% | 293 |
|
|
2021
Q2 | $6.52M | Buy |
122,211
+20,732
| +20% | +$1.11M | 0.07% | 299 |
|
|
2021
Q1 | $5.19M | Sell |
101,479
-12,692
| -11% | -$649K | 0.07% | 328 |
|
|
2020
Q4 | $5.4M | Buy |
114,171
+26,935
| +31% | +$1.27M | 0.06% | 316 |
|
|
2020
Q3 | $3.76M | Buy |
+87,236
| New | +$3.76M | 0.07% | 288 |
|