NewEdge 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 | $8.18M | Sell |
166,505
-251
| -0.2% | -$12.3K | 0.04% | 414 |
|
|
2025
Q1 | $8.42M | Sell |
166,756
-69,811
| -30% | -$3.53M | 0.05% | 364 |
|
|
2024
Q4 | $11.9M | Sell |
236,567
-8,212
| -3% | -$412K | 0.07% | 276 |
|
|
2024
Q3 | $13.3M | Buy |
244,779
+104,351
| +74% | +$5.69M | 0.09% | 232 |
|
|
2024
Q2 | $7.09M | Buy |
140,428
+42,065
| +43% | +$2.13M | 0.05% | 350 |
|
|
2024
Q1 | $5.28M | Buy |
98,363
+16,749
| +21% | +$900K | 0.05% | 379 |
|
|
2023
Q4 | $4.17M | Buy |
81,614
+3,544
| +5% | +$181K | 0.04% | 409 |
|
|
2023
Q3 | $3.85M | Buy |
78,070
+23,473
| +43% | +$1.16M | 0.04% | 387 |
|
|
2023
Q2 | $2.89M | Buy |
54,597
+47,315
| +650% | +$2.5M | 0.03% | 465 |
|
|
2023
Q1 | $375K | Buy |
7,282
+107
| +1% | +$5.5K | ﹤0.01% | 1252 |
|
|
2022
Q4 | $13.3K | Sell |
7,175
-3,596
| -33% | -$6.69K | ﹤0.01% | 2270 |
|
|
2022
Q3 | $491K | Buy |
+10,771
| New | +$491K | 0.01% | 975 |
|