Private Advisor Group’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 | $8.59M | Buy |
175,014
+55,553
| +47% | +$2.73M | 0.05% | 405 |
|
|
2025
Q1 | $6.04M | Sell |
119,461
-62,248
| -34% | -$3.14M | 0.04% | 475 |
|
|
2024
Q4 | $9.12M | Buy |
181,709
+65,365
| +56% | +$3.28M | 0.05% | 348 |
|
|
2024
Q3 | $6.39M | Sell |
116,344
-32,993
| -22% | -$1.81M | 0.04% | 437 |
|
|
2024
Q2 | $7.49M | Buy |
149,337
+5,725
| +4% | +$287K | 0.05% | 350 |
|
|
2024
Q1 | $7.71M | Buy |
143,612
+59,795
| +71% | +$3.21M | 0.06% | 328 |
|
|
2023
Q4 | $4.33M | Buy |
83,817
+26,472
| +46% | +$1.37M | 0.03% | 482 |
|
|
2023
Q3 | $2.83M | Buy |
57,345
+5,237
| +10% | +$258K | 0.03% | 581 |
|
|
2023
Q2 | $2.75M | Buy |
52,108
+17,734
| +52% | +$937K | 0.02% | 593 |
|
|
2023
Q1 | $1.77M | Sell |
34,374
-37
| -0.1% | -$1.9K | 0.02% | 739 |
|
|
2022
Q4 | $1.76K | Sell |
34,411
-615
| -2% | -$31 | ﹤0.01% | 1136 |
|
|
2022
Q3 | $1.6M | Buy |
35,026
+1,068
| +3% | +$48.7K | 0.02% | 719 |
|
|
2022
Q2 | $1.67M | Buy |
33,958
+143
| +0.4% | +$7.02K | 0.01% | 833 |
|
|
2022
Q1 | $1.85M | Buy |
33,815
+27,918
| +473% | +$1.53M | 0.01% | 824 |
|
|
2021
Q4 | $337K | Buy |
+5,897
| New | +$337K | ﹤0.01% | 1654 |
|