StoneX Group’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 | $1.75M | Sell |
35,586
-20,666
| -37% | -$1.01M | 0.08% | 206 |
|
|
2025
Q1 | $2.84M | Sell |
56,252
-5,289
| -9% | -$267K | 0.16% | 129 |
|
|
2024
Q4 | $3.09M | Buy |
+61,541
| New | +$3.09M | 0.17% | 114 |
|
|
2023
Q1 | – | Sell |
-69,095
| Closed | -$3.53M | – | 588 |
|
|
2022
Q4 | $3.53M | Buy |
69,095
+1,311
| +2% | +$67K | 0.51% | 31 |
|
|
2022
Q3 | $3.09M | Sell |
67,784
-2,231
| -3% | -$102K | 0.58% | 33 |
|
|
2022
Q2 | $3.44M | Sell |
70,015
-3,070
| -4% | -$151K | 0.56% | 34 |
|
|
2022
Q1 | $4.01M | Buy |
73,085
+16,331
| +29% | +$895K | 0.38% | 47 |
|
|
2021
Q4 | $3.25M | Buy |
56,754
+7,806
| +16% | +$447K | 0.37% | 56 |
|
|
2021
Q3 | $2.54M | Buy |
48,948
+21,856
| +81% | +$1.13M | 0.36% | 60 |
|
|
2021
Q2 | $1.45M | Buy |
27,092
+16,692
| +161% | +$890K | 0.21% | 96 |
|
|
2021
Q1 | $531K | Buy |
+10,400
| New | +$531K | 0.1% | 208 |
|