SAG
SageView Advisory Group’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
5,540
-5,179
| -48% | -$259K | 0.01% | 519 |
|
|
2025
Q1 | $542K | Sell |
10,719
-2,132
| -17% | -$108K | 0.02% | 333 |
|
|
2024
Q4 | $645K | Sell |
12,851
-349
| -3% | -$17.5K | 0.03% | 297 |
|
|
2024
Q3 | $719K | Sell |
13,200
-486
| -4% | -$26.5K | 0.04% | 241 |
|
|
2024
Q2 | $691K | Buy |
+13,686
| New | +$691K | 0.03% | 284 |
|
|
2024
Q1 | – | Sell |
-18,877
| Closed | -$974K | – | 663 |
|
|
2023
Q4 | $974K | Sell |
18,877
-21,182
| -53% | -$1.09M | 0.04% | 256 |
|
|
2023
Q3 | $1.98M | Buy |
40,059
+25,844
| +182% | +$1.28M | 0.11% | 113 |
|
|
2023
Q2 | $751K | Buy |
14,215
+3,863
| +37% | +$204K | 0.04% | 273 |
|
|
2023
Q1 | $533K | Buy |
10,352
+104
| +1% | +$5.35K | 0.03% | 297 |
|
|
2022
Q4 | $524K | Buy |
+10,248
| New | +$524K | 0.04% | 236 |
|