LPL Financial’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280M | Buy |
5,704,698
+680,959
| +14% | +$33.4M | 0.09% | 203 |
|
|
2025
Q1 | $254M | Buy |
5,023,739
+124,420
| +3% | +$6.29M | 0.1% | 197 |
|
|
2024
Q4 | $246M | Buy |
4,899,319
+374,213
| +8% | +$18.8M | 0.1% | 182 |
|
|
2024
Q3 | $247M | Buy |
4,525,106
+610,120
| +16% | +$33.2M | 0.11% | 166 |
|
|
2024
Q2 | $198M | Buy |
3,914,986
+714,216
| +22% | +$36.1M | 0.1% | 179 |
|
|
2024
Q1 | $172M | Buy |
3,200,770
+421,249
| +15% | +$22.6M | 0.09% | 191 |
|
|
2023
Q4 | $144M | Buy |
2,779,521
+680,013
| +32% | +$35.1M | 0.09% | 207 |
|
|
2023
Q3 | $104M | Buy |
2,099,508
+893,921
| +74% | +$44.1M | 0.07% | 241 |
|
|
2023
Q2 | $63.7M | Buy |
1,205,587
+218,051
| +22% | +$11.5M | 0.05% | 372 |
|
|
2023
Q1 | $50.8M | Buy |
987,536
+87,055
| +10% | +$4.48M | 0.04% | 406 |
|
|
2022
Q4 | $46M | Buy |
900,481
+92,598
| +11% | +$4.73M | 0.04% | 413 |
|
|
2022
Q3 | $36.8M | Buy |
807,883
+52,496
| +7% | +$2.39M | 0.04% | 430 |
|
|
2022
Q2 | $37.1M | Buy |
755,387
+13,422
| +2% | +$659K | 0.04% | 425 |
|
|
2022
Q1 | $40.7M | Buy |
741,965
+79,041
| +12% | +$4.33M | 0.03% | 407 |
|
|
2021
Q4 | $37.9M | Buy |
662,924
+156,738
| +31% | +$8.97M | 0.03% | 434 |
|
|
2021
Q3 | $26.2M | Buy |
506,186
+147,612
| +41% | +$7.65M | 0.02% | 512 |
|
|
2021
Q2 | $19.1M | Buy |
358,574
+111,184
| +45% | +$5.93M | 0.02% | 615 |
|
|
2021
Q1 | $12.6M | Buy |
247,390
+67,252
| +37% | +$3.44M | 0.01% | 719 |
|
|
2020
Q4 | $8.57M | Buy |
180,138
+9,838
| +6% | +$468K | 0.01% | 822 |
|
|
2020
Q3 | $7.38M | Buy |
170,300
+38,089
| +29% | +$1.65M | 0.01% | 768 |
|
|
2020
Q2 | $5.38M | Buy |
132,211
+45,709
| +53% | +$1.86M | 0.01% | 842 |
|
|
2020
Q1 | $3.03M | Buy |
86,502
+54,995
| +175% | +$1.93M | 0.01% | 964 |
|
|
2019
Q4 | $1.46M | Buy |
31,507
+13,151
| +72% | +$609K | ﹤0.01% | 1580 |
|
|
2019
Q3 | $810K | Buy |
18,356
+4,300
| +31% | +$190K | ﹤0.01% | 1879 |
|
|
2019
Q2 | $606K | Buy |
14,056
+7,744
| +123% | +$334K | ﹤0.01% | 2118 |
|
|
2019
Q1 | $268K | Buy |
+6,312
| New | +$268K | ﹤0.01% | 2720 |
|