NBC Securities’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 | $1.73M | Buy |
35,329
+16
| +0% | +$785 | 0.14% | 177 |
|
|
2025
Q1 | $1.78M | Buy |
35,313
+35,280
| +106,909% | +$1.78M | 0.15% | 148 |
|
|
2024
Q4 | $1.69K | Sell |
33
-31,641
| -100% | -$1.62M | 0.15% | 143 |
|
|
2024
Q3 | $1.73M | Buy |
31,674
+4,842
| +18% | +$264K | 0.14% | 144 |
|
|
2024
Q2 | $1.36M | Buy |
26,832
+8,829
| +49% | +$446K | 0.12% | 175 |
|
|
2024
Q1 | $966K | Buy |
18,003
+2,806
| +18% | +$151K | 0.09% | 240 |
|
|
2023
Q4 | $785K | Buy |
15,197
+4,669
| +44% | +$241K | 0.08% | 267 |
|
|
2023
Q3 | $519K | Buy |
+10,528
| New | +$519K | 0.06% | 372 |
|