MML Investors 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 | $20.1M | Buy |
409,633
+28,563
| +7% | +$1.4M | 0.06% | 322 |
|
|
2025
Q1 | $19.3M | Sell |
381,070
-23,154
| -6% | -$1.17M | 0.06% | 307 |
|
|
2024
Q4 | $20.3M | Buy |
404,224
+10,796
| +3% | +$542K | 0.07% | 278 |
|
|
2024
Q3 | $21.4M | Buy |
393,428
+9,435
| +2% | +$514K | 0.08% | 254 |
|
|
2024
Q2 | $19.4M | Buy |
383,993
+8,457
| +2% | +$427K | 0.08% | 251 |
|
|
2024
Q1 | $20.2M | Buy |
375,536
+53,216
| +17% | +$2.86M | 0.08% | 247 |
|
|
2023
Q4 | $16.7M | Buy |
322,320
+162,848
| +102% | +$8.42M | 0.08% | 257 |
|
|
2023
Q3 | $7.87M | Buy |
159,472
+132,198
| +485% | +$6.53M | 0.04% | 382 |
|
|
2023
Q2 | $1.44M | Buy |
27,274
+17,692
| +185% | +$935K | 0.01% | 1047 |
|
|
2023
Q1 | $493K | Sell |
9,582
-771
| -7% | -$39.7K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $529K | Buy |
10,353
+591
| +6% | +$30.2K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $445K | Sell |
9,762
-3,601
| -27% | -$164K | ﹤0.01% | 1485 |
|
|
2022
Q2 | $656K | Sell |
13,363
-1,486
| -10% | -$72.9K | 0.01% | 1268 |
|
|
2022
Q1 | $814K | Buy |
14,849
+3,675
| +33% | +$201K | 0.01% | 1183 |
|
|
2021
Q4 | $639K | Buy |
+11,174
| New | +$639K | ﹤0.01% | 1268 |
|