Qube Research & Technologies (QRT)’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 | $17.4K | Sell |
354
-671
| -65% | -$32.9K | ﹤0.01% | 2478 |
|
|
2025
Q1 | $51.8K | Buy |
+1,025
| New | +$51.8K | ﹤0.01% | 2390 |
|
|
2024
Q4 | – | Sell |
-459
| Closed | -$25K | – | 2940 |
|
|
2024
Q3 | $25K | Buy |
+459
| New | +$25K | ﹤0.01% | 2439 |
|
|
2024
Q2 | – | Sell |
-303
| Closed | -$16.3K | – | 3830 |
|
|
2024
Q1 | $16.3K | Buy |
+303
| New | +$16.3K | ﹤0.01% | 3218 |
|
|
2023
Q3 | – | Sell |
-1,260
| Closed | -$59.3K | – | 3788 |
|
|
2023
Q2 | $59.3K | Buy |
1,260
+89
| +8% | +$4.19K | ﹤0.01% | 1966 |
|
|
2023
Q1 | $60.2K | Hold |
1,171
| – | – | ﹤0.01% | 2142 |
|
|
2022
Q4 | $59.8K | Buy |
+1,171
| New | +$59.8K | ﹤0.01% | 2043 |
|