Patriot Financial Group Insurance Agency’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 | $476K | Sell |
9,691
-50
| -0.5% | -$2.46K | 0.05% | 318 |
|
|
2025
Q1 | $492K | Sell |
9,741
-5,529
| -36% | -$279K | 0.07% | 298 |
|
|
2024
Q4 | $767K | Sell |
15,270
-10,818
| -41% | -$543K | 0.1% | 215 |
|
|
2024
Q3 | $1.42M | Sell |
26,088
-20
| -0.1% | -$1.09K | 0.19% | 125 |
|
|
2024
Q2 | $1.32M | Buy |
26,108
+176
| +0.7% | +$8.89K | 0.19% | 120 |
|
|
2024
Q1 | $1.39M | Buy |
25,932
+6,826
| +36% | +$367K | 0.22% | 109 |
|
|
2023
Q4 | $987K | Buy |
19,106
+12
| +0.1% | +$620 | 0.19% | 132 |
|
|
2023
Q3 | $942K | Sell |
19,094
-2,169
| -10% | -$107K | 0.19% | 135 |
|
|
2023
Q2 | $1.12M | Sell |
21,263
-4,741
| -18% | -$251K | 0.21% | 112 |
|
|
2023
Q1 | $1.34M | Buy |
26,004
+1,796
| +7% | +$92.4K | 0.27% | 83 |
|
|
2022
Q4 | $1.24M | Sell |
24,208
-7,158
| -23% | -$366K | 0.17% | 78 |
|
|
2022
Q3 | $1.43M | Buy |
31,366
+2,993
| +11% | +$136K | 0.35% | 66 |
|
|
2022
Q2 | $1.39M | Sell |
28,373
-2,953
| -9% | -$145K | 0.28% | 74 |
|
|
2022
Q1 | $1.72M | Buy |
31,326
+250
| +0.8% | +$13.7K | 0.31% | 66 |
|
|
2021
Q4 | $1.78M | Hold |
31,076
| – | – | 0.3% | 67 |
|
|
2021
Q3 | $1.61M | Sell |
31,076
-742
| -2% | -$38.5K | 0.29% | 73 |
|
|
2021
Q2 | $1.7M | Buy |
31,818
+2,043
| +7% | +$109K | 0.31% | 67 |
|
|
2021
Q1 | $1.52M | Buy |
29,775
+1,760
| +6% | +$89.9K | 0.35% | 49 |
|
|
2020
Q4 | $1.33M | Sell |
28,015
-3,503
| -11% | -$167K | 0.33% | 57 |
|
|
2020
Q3 | $1.37M | Sell |
31,518
-4,691
| -13% | -$203K | 0.44% | 42 |
|
|
2020
Q2 | $1.47M | Sell |
36,209
-5,524
| -13% | -$225K | 0.56% | 34 |
|
|
2020
Q1 | $1.46M | Sell |
41,733
-10,120
| -20% | -$354K | 0.67% | 24 |
|
|
2019
Q4 | $2.4M | Buy |
51,853
+8,592
| +20% | +$398K | 0.9% | 16 |
|
|
2019
Q3 | $1.91M | Sell |
43,261
-54,010
| -56% | -$2.38M | 0.86% | 16 |
|
|
2019
Q2 | $4.23M | Buy |
97,271
+198
| +0.2% | +$8.6K | 1.82% | 8 |
|
|
2019
Q1 | $4.13M | Buy |
97,073
+30,267
| +45% | +$1.29M | 2.12% | 8 |
|
|
2018
Q4 | $2.55M | Buy |
66,806
+63,686
| +2,041% | +$2.43M | 1.68% | 10 |
|
|
2018
Q3 | $133K | Buy |
+3,120
| New | +$133K | 0.08% | 159 |
|