Stifel Financial’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 | $22.1M | Buy |
450,927
+102,796
| +30% | +$5.05M | 0.02% | 559 |
|
|
2025
Q1 | $17.6M | Sell |
348,131
-247,293
| -42% | -$12.5M | 0.02% | 613 |
|
|
2024
Q4 | $29.9M | Sell |
595,424
-112,432
| -16% | -$5.65M | 0.03% | 444 |
|
|
2024
Q3 | $38.6M | Buy |
707,856
+42,353
| +6% | +$2.31M | 0.04% | 379 |
|
|
2024
Q2 | $33.6M | Sell |
665,503
-76,322
| -10% | -$3.86M | 0.04% | 390 |
|
|
2024
Q1 | $39.8M | Buy |
741,825
+62,438
| +9% | +$3.35M | 0.05% | 352 |
|
|
2023
Q4 | $35.1M | Buy |
679,387
+315,058
| +86% | +$16.3M | 0.04% | 357 |
|
|
2023
Q3 | $18M | Buy |
364,329
+162,319
| +80% | +$8.01M | 0.03% | 504 |
|
|
2023
Q2 | $10.7M | Buy |
202,010
+6,308
| +3% | +$333K | 0.01% | 683 |
|
|
2023
Q1 | $10.1M | Buy |
195,702
+7,374
| +4% | +$379K | 0.01% | 687 |
|
|
2022
Q4 | $9.62M | Buy |
188,328
+6,725
| +4% | +$344K | 0.01% | 676 |
|
|
2022
Q3 | $8.28M | Buy |
181,603
+10,910
| +6% | +$497K | 0.01% | 706 |
|
|
2022
Q2 | $8.38M | Buy |
170,693
+14,424
| +9% | +$708K | 0.01% | 724 |
|
|
2022
Q1 | $8.57M | Buy |
156,269
+8,455
| +6% | +$463K | 0.01% | 790 |
|
|
2021
Q4 | $8.46M | Buy |
+147,814
| New | +$8.46M | 0.01% | 814 |
|