Morgan Stanley’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 | $299M | Buy |
6,095,178
+333,605
| +6% | +$16.4M | 0.02% | 680 |
|
|
2025
Q1 | $291M | Buy |
5,761,573
+261,915
| +5% | +$13.2M | 0.02% | 671 |
|
|
2024
Q4 | $276M | Buy |
5,499,658
+612,717
| +13% | +$30.8M | 0.02% | 694 |
|
|
2024
Q3 | $266M | Buy |
4,886,941
+482,197
| +11% | +$26.3M | 0.02% | 700 |
|
|
2024
Q2 | $223M | Buy |
4,404,744
+479,232
| +12% | +$24.2M | 0.02% | 753 |
|
|
2024
Q1 | $211M | Sell |
3,925,512
-1,938,562
| -33% | -$104M | 0.02% | 762 |
|
|
2023
Q4 | $303M | Buy |
5,864,074
+3,809,426
| +185% | +$197M | 0.01% | 909 |
|
|
2023
Q3 | $101M | Buy |
2,054,648
+1,740,758
| +555% | +$85.9M | 0.01% | 1050 |
|
|
2023
Q2 | $16.6M | Buy |
313,890
+274,995
| +707% | +$14.5M | ﹤0.01% | 2659 |
|
|
2023
Q1 | $2M | Buy |
38,895
+19,702
| +103% | +$1.01M | ﹤0.01% | 4465 |
|
|
2022
Q4 | $981K | Buy |
19,193
+16,321
| +568% | +$834K | ﹤0.01% | 4882 |
|
|
2022
Q3 | $131K | Buy |
2,872
+151
| +6% | +$6.89K | ﹤0.01% | 5940 |
|
|
2022
Q2 | $134K | Buy |
2,721
+400
| +17% | +$19.7K | ﹤0.01% | 6114 |
|
|
2022
Q1 | $127K | Buy |
+2,321
| New | +$127K | ﹤0.01% | 6172 |
|
|
2020
Q2 | – | Sell |
-850
| Closed | -$30K | – | 6664 |
|
|
2020
Q1 | $30K | Hold |
850
| – | – | ﹤0.01% | 5662 |
|
|
2019
Q4 | $39K | Buy |
+850
| New | +$39K | ﹤0.01% | 5928 |
|