Royal Bank of Canada’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 | $89.1M | Buy |
1,814,972
+72,888
| +4% | +$3.58M | 0.02% | 624 |
|
|
2025
Q1 | $88M | Buy |
1,742,084
+92,969
| +6% | +$4.7M | 0.02% | 550 |
|
|
2024
Q4 | $82.8M | Buy |
1,649,115
+144,331
| +10% | +$7.25M | 0.02% | 579 |
|
|
2024
Q3 | $82M | Buy |
1,504,784
+34,268
| +2% | +$1.87M | 0.02% | 555 |
|
|
2024
Q2 | $74.3M | Buy |
1,470,516
+182,216
| +14% | +$9.21M | 0.02% | 569 |
|
|
2024
Q1 | $69.2M | Buy |
1,288,300
+503,410
| +64% | +$27M | 0.02% | 605 |
|
|
2023
Q4 | $40.6M | Buy |
784,890
+287,465
| +58% | +$14.9M | 0.01% | 767 |
|
|
2023
Q3 | $24.6M | Buy |
497,425
+177,016
| +55% | +$8.74M | 0.01% | 930 |
|
|
2023
Q2 | $16.9M | Sell |
320,409
-58,888
| -16% | -$3.11M | ﹤0.01% | 1113 |
|
|
2023
Q1 | $19.5M | Buy |
379,297
+1,362
| +0.4% | +$70.1K | 0.01% | 1028 |
|
|
2022
Q4 | $19.3M | Buy |
377,935
+99,480
| +36% | +$5.08M | 0.01% | 1035 |
|
|
2022
Q3 | $12.7M | Sell |
278,455
-1,372
| -0.5% | -$62.6K | ﹤0.01% | 1198 |
|
|
2022
Q2 | $13.7M | Buy |
279,827
+8,323
| +3% | +$409K | ﹤0.01% | 1202 |
|
|
2022
Q1 | $14.9M | Buy |
271,504
+74,932
| +38% | +$4.11M | ﹤0.01% | 1263 |
|
|
2021
Q4 | $11.2M | Sell |
196,572
-525
| -0.3% | -$30K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $10.2M | Buy |
197,097
+35,106
| +22% | +$1.82M | ﹤0.01% | 1575 |
|
|
2021
Q2 | $8.64M | Buy |
161,991
+29,237
| +22% | +$1.56M | ﹤0.01% | 1700 |
|
|
2021
Q1 | $6.78M | Sell |
132,754
-7,558
| -5% | -$386K | ﹤0.01% | 1786 |
|
|
2020
Q4 | $6.68M | Sell |
140,312
-10,333
| -7% | -$492K | ﹤0.01% | 1719 |
|
|
2020
Q3 | $6.53M | Sell |
150,645
-3,118
| -2% | -$135K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $6.25M | Sell |
153,763
-11,192
| -7% | -$455K | ﹤0.01% | 1572 |
|
|
2020
Q1 | $5.78M | Buy |
164,955
+7,229
| +5% | +$253K | ﹤0.01% | 1478 |
|
|
2019
Q4 | $7.31M | Buy |
157,726
+6,266
| +4% | +$290K | ﹤0.01% | 1575 |
|
|
2019
Q3 | $6.69M | Sell |
151,460
-2,825
| -2% | -$125K | ﹤0.01% | 1573 |
|
|
2019
Q2 | $6.65M | Sell |
154,285
-359
| -0.2% | -$15.5K | ﹤0.01% | 1577 |
|
|
2019
Q1 | $6.57M | Buy |
154,644
+34,099
| +28% | +$1.45M | ﹤0.01% | 1535 |
|
|
2018
Q4 | $4.6M | Buy |
120,545
+26,820
| +29% | +$1.02M | ﹤0.01% | 1685 |
|
|
2018
Q3 | $3.99M | Buy |
93,725
+82,630
| +745% | +$3.52M | ﹤0.01% | 1908 |
|
|
2018
Q2 | $448K | Buy |
+11,095
| New | +$448K | ﹤0.01% | 3328 |
|