Osaic Holdings’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 | $34.7M | Sell |
694,389
-82,043
| -11% | -$4.1M | 0.08% | 256 |
|
|
2025
Q1 | $39.2M | Buy |
776,432
+55,229
| +8% | +$2.79M | 0.09% | 237 |
|
|
2024
Q4 | $36.2M | Buy |
721,203
+139,559
| +24% | +$7.01M | 0.08% | 245 |
|
|
2024
Q3 | $31.7M | Sell |
581,644
-42,115
| -7% | -$2.29M | 0.07% | 272 |
|
|
2024
Q2 | $31.5M | Buy |
623,759
+112,903
| +22% | +$5.7M | 0.07% | 265 |
|
|
2024
Q1 | $27.4M | Sell |
510,856
-27,932
| -5% | -$1.5M | 0.06% | 314 |
|
|
2023
Q4 | $27.8M | Buy |
538,788
+159,560
| +42% | +$8.25M | 0.05% | 373 |
|
|
2023
Q3 | $18.7M | Buy |
379,228
+132,699
| +54% | +$6.55M | 0.03% | 567 |
|
|
2023
Q2 | $13M | Buy |
246,529
+23,364
| +10% | +$1.23M | 0.02% | 643 |
|
|
2023
Q1 | $11.5M | Buy |
223,165
+38,066
| +21% | +$1.95M | 0.02% | 706 |
|
|
2022
Q4 | $9.46M | Sell |
185,099
-61,692
| -25% | -$3.15M | 0.02% | 760 |
|
|
2022
Q3 | $11.3M | Buy |
246,791
+5,548
| +2% | +$253K | 0.03% | 596 |
|
|
2022
Q2 | $11.9M | Buy |
241,243
+17,674
| +8% | +$871K | 0.03% | 578 |
|
|
2022
Q1 | $7.84M | Buy |
223,569
+26,412
| +13% | +$926K | 0.02% | 897 |
|
|
2021
Q4 | $11.3M | Buy |
197,157
+16,703
| +9% | +$954K | 0.02% | 673 |
|
|
2021
Q3 | $9.37M | Buy |
180,454
+103,204
| +134% | +$5.36M | 0.02% | 700 |
|
|
2021
Q2 | $4.13M | Buy |
77,250
+68,989
| +835% | +$3.69M | 0.01% | 1155 |
|
|
2021
Q1 | $422K | Buy |
8,261
+5,807
| +237% | +$297K | ﹤0.01% | 3052 |
|
|
2020
Q4 | $117K | Hold |
2,454
| – | – | ﹤0.01% | 3928 |
|
|
2020
Q3 | $107K | Buy |
2,454
+39
| +2% | +$1.7K | ﹤0.01% | 3763 |
|
|
2020
Q2 | $98K | Sell |
2,415
-3,056
| -56% | -$124K | ﹤0.01% | 3693 |
|
|
2020
Q1 | $192K | Buy |
+5,471
| New | +$192K | ﹤0.01% | 2896 |
|