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