Moors & Cabot’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 | $1.55M | Sell |
31,495
-292
| -0.9% | -$14.3K | 0.07% | 249 |
|
|
2025
Q1 | $1.61M | Buy |
31,787
+471
| +2% | +$23.8K | 0.08% | 226 |
|
|
2024
Q4 | $1.57M | Buy |
31,316
+3,118
| +11% | +$157K | 0.07% | 235 |
|
|
2024
Q3 | $1.54M | Buy |
28,198
+6,772
| +32% | +$369K | 0.08% | 234 |
|
|
2024
Q2 | $1.08M | Buy |
21,426
+2,888
| +16% | +$146K | 0.06% | 289 |
|
|
2024
Q1 | $996K | Buy |
18,538
+6,551
| +55% | +$352K | 0.05% | 311 |
|
|
2023
Q4 | $619K | Buy |
11,987
+210
| +2% | +$10.9K | 0.04% | 388 |
|
|
2023
Q3 | $581K | Buy |
+11,777
| New | +$581K | 0.04% | 393 |
|