OneDigital Investment 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 | $4.1M | Sell |
83,558
-2,624
| -3% | -$129K | 0.05% | 274 |
|
|
2025
Q1 | $4.35M | Buy |
86,182
+10,507
| +14% | +$531K | 0.05% | 254 |
|
|
2024
Q4 | $3.8M | Buy |
75,675
+13,235
| +21% | +$665K | 0.04% | 286 |
|
|
2024
Q3 | $3.4M | Buy |
62,440
+1,462
| +2% | +$79.6K | 0.04% | 315 |
|
|
2024
Q2 | $3.08M | Buy |
60,978
+18,498
| +44% | +$935K | 0.04% | 321 |
|
|
2024
Q1 | $2.28M | Buy |
42,480
+17,726
| +72% | +$952K | 0.04% | 306 |
|
|
2023
Q4 | $1.28M | Buy |
24,754
+17,308
| +232% | +$894K | 0.02% | 403 |
|
|
2023
Q3 | $368K | Buy |
+7,446
| New | +$368K | 0.01% | 733 |
|