PGAM
Princeton Global Asset Management’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21K | Hold |
45
| – | – | ﹤0.01% | 682 |
|
|
2025
Q1 | $2.27K | Hold |
45
| – | – | ﹤0.01% | 537 |
|
|
2024
Q4 | $2.26K | Hold |
45
| – | – | ﹤0.01% | 591 |
|
|
2024
Q3 | $2.45K | Hold |
45
| – | – | ﹤0.01% | 598 |
|
|
2024
Q2 | $2.27K | Hold |
45
| – | – | ﹤0.01% | 588 |
|
|
2024
Q1 | $2.42K | Hold |
45
| – | – | ﹤0.01% | 527 |
|
|
2023
Q4 | $2.33K | Sell |
45
-61
| -58% | -$3.15K | ﹤0.01% | 555 |
|
|
2023
Q3 | $5.23K | Sell |
106
-281
| -73% | -$13.9K | ﹤0.01% | 466 |
|
|
2023
Q2 | $20.5K | Hold |
387
| – | – | 0.01% | 339 |
|
|
2023
Q1 | $19.9K | Hold |
387
| – | – | 0.01% | 352 |
|
|
2022
Q4 | $20K | Sell |
387
-324
| -46% | -$16.7K | 0.01% | 329 |
|
|
2022
Q3 | $32K | Sell |
711
-36
| -5% | -$1.62K | 0.01% | 271 |
|
|
2022
Q2 | $37K | Buy |
747
+3
| +0.4% | +$149 | 0.01% | 274 |
|
|
2022
Q1 | $41K | Buy |
744
+2
| +0.3% | +$110 | 0.01% | 281 |
|
|
2021
Q4 | $42K | Sell |
742
-52
| -7% | -$2.94K | 0.01% | 271 |
|
|
2021
Q3 | $41K | Buy |
794
+3
| +0.4% | +$155 | 0.01% | 273 |
|
|
2021
Q2 | $42K | Buy |
791
+3
| +0.4% | +$159 | 0.01% | 269 |
|
|
2021
Q1 | $40K | Buy |
788
+3
| +0.4% | +$152 | 0.01% | 260 |
|
|
2020
Q4 | $37K | Hold |
785
| – | – | 0.01% | 267 |
|
|
2020
Q3 | $34K | Buy |
785
+4
| +0.5% | +$173 | 0.01% | 246 |
|
|
2020
Q2 | $31K | Buy |
781
+2
| +0.3% | +$79 | 0.01% | 296 |
|
|
2020
Q1 | $27K | Buy |
779
+7
| +0.9% | +$243 | 0.01% | 280 |
|
|
2019
Q4 | $36 | Sell |
772
-1
| -0.1% | – | 0.01% | 270 |
|
|
2019
Q3 | $34K | Sell |
773
-6
| -0.8% | -$264 | 0.02% | 236 |
|
|
2019
Q2 | $34K | Sell |
779
-10
| -1% | -$436 | 0.02% | 251 |
|
|
2019
Q1 | $33K | Buy |
789
+254
| +47% | +$10.6K | 0.02% | 224 |
|
|
2018
Q4 | $20K | Buy |
+535
| New | +$20K | 0.02% | 188 |
|