Sigma Planning Corp’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 | $8.29M | Buy |
168,739
+10,715
| +7% | +$526K | 0.25% | 72 |
|
|
2025
Q1 | $7.98M | Buy |
158,024
+9,723
| +7% | +$491K | 0.25% | 75 |
|
|
2024
Q4 | $7.45M | Sell |
148,301
-1,249
| -0.8% | -$62.7K | 0.23% | 78 |
|
|
2024
Q3 | $8.15M | Buy |
149,550
+9,872
| +7% | +$538K | 0.25% | 73 |
|
|
2024
Q2 | $7.06M | Buy |
139,678
+26,733
| +24% | +$1.35M | 0.22% | 81 |
|
|
2024
Q1 | $6.07M | Buy |
112,945
+74,747
| +196% | +$4.01M | 0.19% | 102 |
|
|
2023
Q4 | $1.97M | Buy |
38,198
+28,378
| +289% | +$1.47M | 0.15% | 135 |
|
|
2023
Q3 | $485K | Sell |
9,820
-3,265
| -25% | -$161K | 0.02% | 736 |
|
|
2023
Q2 | $692K | Sell |
13,085
-778
| -6% | -$41.1K | 0.02% | 604 |
|
|
2023
Q1 | $713K | Sell |
13,863
-2,666
| -16% | -$137K | 0.02% | 653 |
|
|
2022
Q4 | $845K | Buy |
16,529
+378
| +2% | +$19.3K | 0.03% | 548 |
|
|
2022
Q3 | $736K | Buy |
16,151
+5,073
| +46% | +$231K | 0.03% | 572 |
|
|
2022
Q2 | $544K | Buy |
11,078
+4,213
| +61% | +$207K | 0.02% | 711 |
|
|
2022
Q1 | $376K | Buy |
6,865
+342
| +5% | +$18.7K | 0.01% | 959 |
|
|
2021
Q4 | $373K | Buy |
6,523
+1,329
| +26% | +$76K | 0.01% | 965 |
|
|
2021
Q3 | $269K | Buy |
+5,194
| New | +$269K | 0.01% | 1100 |
|