Naples Global 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 | $301K | Buy |
6,140
+214
| +4% | +$10.5K | 0.03% | 363 |
|
|
2025
Q1 | $299K | Sell |
5,926
-961
| -14% | -$48.5K | 0.03% | 356 |
|
|
2024
Q4 | $346K | Buy |
6,887
+463
| +7% | +$23.2K | 0.03% | 333 |
|
|
2024
Q3 | $350K | Sell |
6,424
-593
| -8% | -$32.3K | 0.03% | 335 |
|
|
2024
Q2 | $355K | Buy |
7,017
+2
| +0% | +$101 | 0.04% | 323 |
|
|
2024
Q1 | $377K | Buy |
7,015
+2,200
| +46% | +$118K | 0.04% | 319 |
|
|
2023
Q4 | $249K | Buy |
+4,815
| New | +$249K | 0.03% | 362 |
|