Sunbelt Securities’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 | $540K | Sell |
10,756
-1,346
| -11% | -$67.6K | 0.05% | 334 |
|
|
2025
Q1 | $611K | Buy |
12,102
+1,379
| +13% | +$69.7K | 0.05% | 277 |
|
|
2024
Q4 | $537K | Buy |
10,723
+1,771
| +20% | +$88.7K | 0.05% | 332 |
|
|
2024
Q3 | $488K | Buy |
8,952
+2,696
| +43% | +$147K | 0.05% | 363 |
|
|
2024
Q2 | $316K | Buy |
6,256
+2,172
| +53% | +$110K | 0.03% | 443 |
|
|
2024
Q1 | $219K | Buy |
4,084
+3,621
| +782% | +$194K | 0.02% | 510 |
|
|
2023
Q4 | $23.9K | Buy |
463
+4
| +0.9% | +$207 | ﹤0.01% | 984 |
|
|
2023
Q3 | $22.6K | Buy |
459
+204
| +80% | +$10.1K | ﹤0.01% | 986 |
|
|
2023
Q2 | $13.5K | Hold |
255
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q1 | $12.9K | Buy |
+255
| New | +$12.9K | ﹤0.01% | 1058 |
|