Old Mission Capital’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 | $1.1M | Sell |
22,334
-2,441
| -10% | -$120K | 0.02% | 388 |
|
|
2025
Q1 | $1.25M | Sell |
24,775
-19,543
| -44% | -$987K | 0.02% | 315 |
|
|
2024
Q4 | $2.23M | Buy |
+44,318
| New | +$2.23M | 0.03% | 193 |
|
|
2024
Q2 | – | Sell |
-27,021
| Closed | -$1.45M | – | 1061 |
|
|
2024
Q1 | $1.45M | Buy |
+27,021
| New | +$1.45M | 0.02% | 293 |
|
|
2023
Q4 | – | Sell |
-6,788
| Closed | -$335K | – | 1120 |
|
|
2023
Q3 | $335K | Buy |
+6,788
| New | +$335K | 0.01% | 680 |
|
|
2022
Q4 | – | Sell |
-45,193
| Closed | -$2.06M | – | 1083 |
|
|
2022
Q3 | $2.06M | Buy |
45,193
+19,883
| +79% | +$907K | 0.06% | 218 |
|
|
2022
Q2 | $1.24M | Sell |
25,310
-41,304
| -62% | -$2.03M | 0.03% | 413 |
|
|
2022
Q1 | $3.65M | Buy |
66,614
+20,136
| +43% | +$1.1M | 0.1% | 159 |
|
|
2021
Q4 | $2.66M | Buy |
+46,478
| New | +$2.66M | 0.11% | 163 |
|
|
2021
Q2 | – | Sell |
-34,112
| Closed | -$1.74M | – | 1082 |
|
|
2021
Q1 | $1.74M | Buy |
+34,112
| New | +$1.74M | 0.1% | 234 |
|