Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,426
| Closed | -$2.04M | – | 1315 |
|
|
2024
Q3 | $2.04M | Sell |
37,426
-7,237
| -16% | -$394K | 0.03% | 441 |
|
|
2024
Q2 | $2.26M | Sell |
44,663
-8,663
| -16% | -$438K | 0.03% | 404 |
|
|
2024
Q1 | $2.86M | Sell |
53,326
-1,846
| -3% | -$99.1K | 0.04% | 344 |
|
|
2023
Q4 | $2.85M | Buy |
55,172
+22,007
| +66% | +$1.14M | 0.05% | 321 |
|
|
2023
Q3 | $1.64M | Buy |
33,165
+25,868
| +355% | +$1.28M | 0.03% | 418 |
|
|
2023
Q2 | $386K | Buy |
+7,297
| New | +$386K | 0.01% | 835 |
|