Private Advisory 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 | $2.61M | Sell |
53,183
-1,196
| -2% | -$58.7K | 0.24% | 73 |
|
|
2025
Q1 | $2.75M | Sell |
54,379
-93,151
| -63% | -$4.71M | 0.31% | 66 |
|
|
2024
Q4 | $7.41M | Buy |
147,530
+35,281
| +31% | +$1.77M | 0.83% | 30 |
|
|
2024
Q3 | $6.12M | Sell |
112,249
-254
| -0.2% | -$13.8K | 0.73% | 29 |
|
|
2024
Q2 | $5.68M | Buy |
112,503
+7,571
| +7% | +$382K | 0.74% | 32 |
|
|
2024
Q1 | $5.64M | Sell |
104,932
-1,845
| -2% | -$99.1K | 0.8% | 36 |
|
|
2023
Q4 | $5.52M | Buy |
106,777
+11,277
| +12% | +$583K | 0.96% | 27 |
|
|
2023
Q3 | $4.71M | Buy |
95,500
+23,559
| +33% | +$1.16M | 0.93% | 27 |
|
|
2023
Q2 | $3.8M | Sell |
71,941
-36,429
| -34% | -$1.93M | 0.75% | 35 |
|
|
2023
Q1 | $5.57M | Buy |
108,370
+44,264
| +69% | +$2.28M | 1.19% | 25 |
|
|
2022
Q4 | $3.28M | Sell |
64,106
-3,243
| -5% | -$166K | 0.72% | 41 |
|
|
2022
Q3 | $3.07M | Sell |
67,349
-61,188
| -48% | -$2.79M | 0.7% | 44 |
|
|
2022
Q2 | $6.31M | Buy |
128,537
+43,288
| +51% | +$2.13M | 1.43% | 22 |
|
|
2022
Q1 | $4.67M | Buy |
+85,249
| New | +$4.67M | 0.91% | 32 |
|