UBS Group’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $101M | Sell |
2,079,331
-30,968
| -1% | -$1.57M | 0.02% | 1035 |
|
|
2025
Q4 | $104M | Sell |
2,110,299
-189,438
| -8% | -$9.29M | 0.02% | 994 |
|
|
2025
Q3 | $113M | Buy |
2,299,737
+95,452
| +4% | +$4.76M | 0.02% | 937 |
|
|
2025
Q2 | $108M | Buy |
2,204,285
+106,304
| +5% | +$5.17M | 0.02% | 913 |
|
|
2025
Q1 | $106M | Buy |
2,097,981
+176,147
| +9% | +$8.93M | 0.02% | 884 |
|
|
2024
Q4 | $96.5M | Buy |
1,921,834
+53,257
| +3% | +$2.83M | 0.02% | 950 |
|
|
2024
Q3 | $102M | Buy |
1,868,577
+353,897
| +23% | +$18.6M | 0.03% | 708 |
|
|
2024
Q2 | $76.5M | Buy |
1,514,680
+146,156
| +11% | +$7.56M | 0.02% | 777 |
|
|
2024
Q1 | $73.5M | Buy |
1,368,524
+156,931
| +13% | +$8.13M | 0.02% | 809 |
|
|
2023
Q4 | $62.6M | Buy |
1,211,593
+118,570
| +11% | +$5.86M | 0.03% | 840 |
|
|
2023
Q3 | $54M | Buy |
1,093,023
+632,443
| +137% | +$33.2M | 0.02% | 796 |
|
|
2023
Q2 | $24.3M | Buy |
460,580
+176,932
| +62% | +$9.13M | 0.01% | 1299 |
|
|
2023
Q1 | $14.6M | Buy |
283,648
+24,747
| +10% | +$1.28M | 0.01% | 1627 |
|
|
2022
Q4 | $13.2M | Buy |
258,901
+35,921
| +16% | +$1.82M | 0.01% | 1706 |
|
|
2022
Q3 | $10.2M | Buy |
222,980
+814
| +0.4% | +$41.3K | 0.01% | 1782 |
|
|
2022
Q2 | $10.9M | Buy |
222,166
+44,156
| +25% | +$2.32M | 0.01% | 1749 |
|
|
2022
Q1 | $9.76M | Buy |
178,010
+66,747
| +60% | +$3.64M | ﹤0.01% | 1958 |
|
|
2021
Q4 | $6.37M | Buy |
111,263
+12,345
| +12% | +$681K | ﹤0.01% | 2570 |
|
|
2021
Q3 | $5.13M | Buy |
98,918
+36,635
| +59% | +$1.99M | ﹤0.01% | 2644 |
|
|
2021
Q2 | $3.32M | Buy |
62,283
+62,249
| +183,085% | +$3.33M | ﹤0.01% | 3087 |
|
|
2021
Q1 | $2K | Sell |
34
-267
| -89% | -$13.1K | ﹤0.01% | 8619 |
|
|
2020
Q4 | $14K | Buy |
301
+71
| +31% | +$3.27K | ﹤0.01% | 7217 |
|
|
2020
Q3 | $10K | Sell |
230
-2,117
| -90% | -$91.5K | ﹤0.01% | 6851 |
|
|
2020
Q2 | $95K | Buy |
+2,347
| New | +$91.6K | ﹤0.01% | 5352 |
|
|
2019
Q1 | – | Sell |
-1,079
| Closed | -$41K | – | 7944 |
|
|
2018
Q4 | $41K | Buy |
+1,079
| New | +$43.9K | ﹤0.01% | 6265 |
|
Other funds holding KNG
SFG
WWMSC