Mariner’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
$3.85M Buy
78,452
+2,400
+3% +$118K 0.01% 988
2025
Q1
$3.84M Sell
76,052
-6,551
-8% -$331K 0.01% 922
2024
Q4
$4.15M Buy
82,603
+15,492
+23% +$778K 0.01% 870
2024
Q3
$3.66M Sell
67,111
-22,436
-25% -$1.22M 0.01% 904
2024
Q2
$4.52M Sell
89,547
-24,980
-22% -$1.26M 0.01% 772
2024
Q1
$6.15M Buy
114,527
+72,766
+174% +$3.91M 0.01% 655
2023
Q4
$2.16M Buy
41,761
+17,729
+74% +$916K 0.01% 1024
2023
Q3
$1.19M Buy
+24,032
New +$1.19M ﹤0.01% 1230