Prime Capital Investment Advisors’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 | $675K | Buy |
13,749
+7,249
| +112% | +$356K | 0.01% | 543 |
|
|
2025
Q1 | $328K | Sell |
6,500
-1,150
| -15% | -$58.1K | ﹤0.01% | 807 |
|
|
2024
Q4 | $384K | Buy |
7,650
+3,600
| +89% | +$181K | 0.01% | 649 |
|
|
2024
Q3 | $221K | Hold |
4,050
| – | – | ﹤0.01% | 830 |
|
|
2024
Q2 | $205K | Hold |
4,050
| – | – | ﹤0.01% | 851 |
|
|
2024
Q1 | $218K | Sell |
4,050
-500
| -11% | -$26.9K | ﹤0.01% | 898 |
|
|
2023
Q4 | $235K | Sell |
4,550
-11
| -0.2% | -$568 | ﹤0.01% | 822 |
|
|
2023
Q3 | $225K | Buy |
4,561
+11
| +0.2% | +$543 | ﹤0.01% | 657 |
|
|
2023
Q2 | $240K | Buy |
+4,550
| New | +$240K | ﹤0.01% | 665 |
|
|
2023
Q1 | – | Sell |
-5,350
| Closed | -$273K | – | 601 |
|
|
2022
Q4 | $273K | Buy |
+5,350
| New | +$273K | 0.01% | 442 |
|