O'Shaughnessy Asset Management’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-58
Closed -$2.91K 2351
2024
Q4
$2.91K Sell
58
-4
-6% -$213 ﹤0.01% 2125
2024
Q3
$3.39K Buy
+62
New +$3.26K ﹤0.01% 2056

Other funds holding KNG

O'Shaughnessy Asset Management's KNG Position: Q1 2025 in Review

O'Shaughnessy Asset Management sold out of FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) in Q1 2025, closing a stake of 58 shares — an estimated $2.91K sold.

O'Shaughnessy Asset Management first reported a position in KNG in Q3 2024 and held it in 2 quarters. The position peaked at $3.39K in Q3 2024. 321 funds tracked by Wall St. Rank hold KNG as of Q1 2025.

  • O'Shaughnessy Asset Management reported no remaining FT Vest S&P 500 Dividend Aristocrats Target Income ETF position as of Q1 2025 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 58 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q1 2025, an estimated $2.91K.
  • O'Shaughnessy Asset Management first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q3 2024 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $3.39K in Q3 2024.
  • 321 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q1 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2025, filed 13 May 2025.