Mutual Advisors’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 | $1.45M | Buy |
28,830
+21,732
| +306% | +$1.09M | 0.04% | 393 |
|
|
2025
Q1 | $340K | Sell |
7,098
-605
| -8% | -$29K | 0.01% | 862 |
|
|
2024
Q4 | $392K | Buy |
7,703
+15
| +0.2% | +$762 | 0.01% | 790 |
|
|
2024
Q3 | $411K | Sell |
7,688
-235
| -3% | -$12.6K | 0.01% | 774 |
|
|
2024
Q2 | $414K | Buy |
7,923
+306
| +4% | +$16K | 0.01% | 777 |
|
|
2024
Q1 | $409K | Buy |
7,617
+448
| +6% | +$24.1K | 0.01% | 764 |
|
|
2023
Q4 | $370K | Sell |
7,169
-1,137
| -14% | -$58.8K | 0.01% | 749 |
|
|
2023
Q3 | $410K | Sell |
8,306
-289
| -3% | -$14.3K | 0.02% | 676 |
|
|
2023
Q2 | $454K | Sell |
8,595
-7,852
| -48% | -$415K | 0.02% | 666 |
|
|
2023
Q1 | $846K | Buy |
16,447
+17
| +0.1% | +$874 | 0.03% | 472 |
|
|
2022
Q4 | $839K | Sell |
16,430
-831
| -5% | -$42.5K | 0.04% | 460 |
|
|
2022
Q3 | $787K | Sell |
17,261
-2,278
| -12% | -$104K | 0.04% | 434 |
|
|
2022
Q2 | $960K | Buy |
19,539
+765
| +4% | +$37.6K | 0.06% | 347 |
|
|
2022
Q1 | $1.03M | Buy |
18,774
+8,164
| +77% | +$447K | 0.06% | 370 |
|
|
2021
Q4 | $607K | Buy |
+10,610
| New | +$607K | 0.03% | 519 |
|