Oppenheimer & Co’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 | $1.82M | Buy |
37,055
+5,913
| +19% | +$290K | 0.02% | 612 |
|
|
2025
Q1 | $1.57M | Sell |
31,142
-556
| -2% | -$28.1K | 0.02% | 626 |
|
|
2024
Q4 | $1.59M | Buy |
31,698
+3,126
| +11% | +$157K | 0.02% | 622 |
|
|
2024
Q3 | $1.56M | Buy |
28,572
+1,906
| +7% | +$104K | 0.02% | 627 |
|
|
2024
Q2 | $1.35M | Buy |
26,666
+6,001
| +29% | +$303K | 0.02% | 658 |
|
|
2024
Q1 | $1.11M | Sell |
20,665
-14,794
| -42% | -$795K | 0.02% | 702 |
|
|
2023
Q4 | $1.83M | Sell |
35,459
-6,987
| -16% | -$361K | 0.03% | 520 |
|
|
2023
Q3 | $2.1M | Buy |
42,446
+16,480
| +63% | +$813K | 0.04% | 452 |
|
|
2023
Q2 | $1.37M | Buy |
25,966
+19,971
| +333% | +$1.06M | 0.03% | 595 |
|
|
2023
Q1 | $308K | Buy |
5,995
+100
| +2% | +$5.14K | 0.01% | 1122 |
|
|
2022
Q4 | $301K | Buy |
+5,895
| New | +$301K | 0.01% | 1090 |
|