Rockefeller Capital Management’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 | $18.6M | Sell |
378,078
-9,182
| -2% | -$451K | 0.04% | 414 |
|
|
2025
Q1 | $19.6M | Buy |
387,260
+26,699
| +7% | +$1.35M | 0.05% | 373 |
|
|
2024
Q4 | $18.1M | Buy |
360,561
+147,600
| +69% | +$7.41M | 0.05% | 373 |
|
|
2024
Q3 | $11.6M | Buy |
212,961
+11,760
| +6% | +$641K | 0.03% | 505 |
|
|
2024
Q2 | $10.2M | Sell |
201,201
-1,873
| -0.9% | -$94.6K | 0.03% | 514 |
|
|
2024
Q1 | $10.9M | Buy |
203,074
+5,696
| +3% | +$306K | 0.03% | 474 |
|
|
2023
Q4 | $10.2M | Buy |
197,378
+182,539
| +1,230% | +$9.43M | 0.03% | 455 |
|
|
2023
Q3 | $732K | Buy |
+14,839
| New | +$732K | ﹤0.01% | 1189 |
|