Park Avenue Securities’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
$5.7M Buy
+116,008
New +$5.7M 0.05% 249
2025
Q1
Sell
-92,561
Closed -$4.65M 1378
2024
Q4
$4.65M Buy
92,561
+12,342
+15% +$620K 0.05% 257
2024
Q3
$4.37M Buy
80,219
+7,646
+11% +$417K 0.05% 250
2024
Q2
$3.67M Buy
72,573
+21,628
+42% +$1.09M 0.04% 266
2024
Q1
$2.74M Buy
50,945
+40,297
+378% +$2.16M 0.04% 316
2023
Q4
$550K Buy
+10,648
New +$550K 0.01% 870