Steward Partners Investment Advisory’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 | $10.6M | Sell |
216,757
-688
| -0.3% | -$33.8K | 0.08% | 237 |
|
|
2025
Q1 | $11M | Sell |
217,445
-12,968
| -6% | -$655K | 0.1% | 212 |
|
|
2024
Q4 | $11.6M | Buy |
230,413
+3,734
| +2% | +$187K | 0.1% | 194 |
|
|
2024
Q3 | $12.3M | Buy |
226,679
+8,719
| +4% | +$475K | 0.11% | 179 |
|
|
2024
Q2 | $11M | Buy |
217,960
+22,991
| +12% | +$1.16M | 0.12% | 176 |
|
|
2024
Q1 | $10.5M | Buy |
194,969
+28,119
| +17% | +$1.51M | 0.12% | 188 |
|
|
2023
Q4 | $8.62M | Sell |
166,850
-1,022
| -0.6% | -$52.8K | 0.12% | 186 |
|
|
2023
Q3 | $8.29M | Sell |
167,872
-28,412
| -14% | -$1.4M | 0.13% | 170 |
|
|
2023
Q2 | $10.4M | Buy |
196,284
+60,221
| +44% | +$3.18M | 0.16% | 140 |
|
|
2023
Q1 | $7M | Buy |
136,063
+4,305
| +3% | +$221K | 0.11% | 195 |
|
|
2022
Q4 | $6.73M | Sell |
131,758
-21,079
| -14% | -$1.08M | 0.11% | 198 |
|
|
2022
Q3 | $6.97M | Sell |
152,837
-8,284
| -5% | -$378K | 0.13% | 175 |
|
|
2022
Q2 | $7.91M | Buy |
161,121
+10,173
| +7% | +$500K | 0.15% | 163 |
|
|
2022
Q1 | $8.27M | Buy |
150,948
+941
| +0.6% | +$51.6K | 0.13% | 182 |
|
|
2021
Q4 | $8.58M | Buy |
150,007
+44,669
| +42% | +$2.56M | 0.13% | 179 |
|
|
2021
Q3 | $5.46M | Buy |
105,338
+71,939
| +215% | +$3.73M | 0.09% | 238 |
|
|
2021
Q2 | $1.78M | Buy |
+33,399
| New | +$1.78M | 0.03% | 477 |
|
|
2020
Q1 | – | Sell |
-1,018
| Closed | -$47K | – | 2606 |
|
|
2019
Q4 | $47K | Buy |
+1,018
| New | +$47K | ﹤0.01% | 1422 |
|