Truist 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 | $64.8M | Buy |
1,319,368
+17,866
| +1% | +$877K | 0.09% | 199 |
|
|
2025
Q1 | $65.8M | Buy |
1,301,502
+108,611
| +9% | +$5.49M | 0.11% | 180 |
|
|
2024
Q4 | $59.9M | Buy |
1,192,891
+120,031
| +11% | +$6.03M | 0.09% | 199 |
|
|
2024
Q3 | $58.4M | Buy |
1,072,860
+242,927
| +29% | +$13.2M | 0.09% | 208 |
|
|
2024
Q2 | $41.9M | Buy |
829,933
+129,623
| +19% | +$6.55M | 0.06% | 259 |
|
|
2024
Q1 | $37.6M | Buy |
700,310
+66,158
| +10% | +$3.55M | 0.06% | 286 |
|
|
2023
Q4 | $32.8M | Buy |
634,152
+251,258
| +66% | +$13M | 0.05% | 297 |
|
|
2023
Q3 | $18.9M | Buy |
382,894
+215,195
| +128% | +$10.6M | 0.03% | 393 |
|
|
2023
Q2 | $8.86M | Buy |
167,699
+156,249
| +1,365% | +$8.26M | 0.01% | 624 |
|
|
2023
Q1 | $589K | Buy |
+11,450
| New | +$589K | ﹤0.01% | 1868 |
|
|
2022
Q3 | – | Sell |
-7,337
| Closed | -$360K | – | 2592 |
|
|
2022
Q2 | $360K | Buy |
+7,337
| New | +$360K | ﹤0.01% | 2098 |
|