Private Trust Company’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 | $739K | Sell |
15,060
-17,959
| -54% | -$882K | 0.07% | 303 |
|
|
2025
Q1 | $1.67M | Buy |
33,019
+1,600
| +5% | +$80.8K | 0.17% | 133 |
|
|
2024
Q4 | $1.58M | Buy |
31,419
+12,654
| +67% | +$635K | 0.16% | 139 |
|
|
2024
Q3 | $1.02M | Sell |
18,765
-4,330
| -19% | -$236K | 0.1% | 230 |
|
|
2024
Q2 | $1.17M | Buy |
23,095
+1,679
| +8% | +$84.8K | 0.13% | 179 |
|
|
2024
Q1 | $1.15M | Buy |
21,416
+7,821
| +58% | +$420K | 0.12% | 185 |
|
|
2023
Q4 | $703K | Buy |
13,595
+10,799
| +386% | +$558K | 0.08% | 265 |
|
|
2023
Q3 | $138K | Buy |
2,796
+1,671
| +149% | +$82.5K | 0.02% | 684 |
|
|
2023
Q2 | $59.5K | Buy |
1,125
+625
| +125% | +$33K | 0.01% | 969 |
|
|
2023
Q1 | $25.7K | Hold |
500
| – | – | ﹤0.01% | 1241 |
|
|
2022
Q4 | $26K | Buy |
+500
| New | +$26K | ﹤0.01% | 1199 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$25K | – | 2123 |
|
|
2022
Q2 | $25K | Buy |
+500
| New | +$25K | ﹤0.01% | 1158 |
|