Orion Portfolio Solutions’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
Q1 | $604K | Buy |
11,950
+367
| +3% | +$18.5K | 0.01% | 1323 |
|
|
2024
Q4 | $582K | Sell |
11,583
-266
| -2% | -$13.4K | 0.01% | 1287 |
|
|
2024
Q3 | $646K | Sell |
11,849
-11,349
| -49% | -$618K | 0.01% | 1236 |
|
|
2024
Q2 | $1.17M | Sell |
23,198
-974
| -4% | -$49.2K | 0.01% | 916 |
|
|
2024
Q1 | $1.3M | Sell |
24,172
-1,970
| -8% | -$106K | 0.01% | 870 |
|
|
2023
Q4 | $1.35M | Sell |
26,142
-2,843
| -10% | -$147K | 0.02% | 813 |
|
|
2023
Q3 | $1.43M | Sell |
28,985
-5,349
| -16% | -$264K | 0.02% | 755 |
|
|
2023
Q2 | $1.81M | Buy |
34,334
+14,839
| +76% | +$784K | 0.02% | 700 |
|
|
2023
Q1 | $1M | Buy |
19,495
+1,478
| +8% | +$76K | 0.01% | 869 |
|
|
2022
Q4 | $920K | Buy |
18,017
+2,824
| +19% | +$144K | 0.03% | 332 |
|
|
2022
Q3 | $693K | Buy |
15,193
+7,827
| +106% | +$357K | 0.03% | 332 |
|
|
2022
Q2 | $362K | Buy |
+7,366
| New | +$362K | 0.01% | 490 |
|