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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
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2025
Q1 | $106M | Buy |
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|
2024
Q4 | $96.5M | Buy |
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|
2024
Q3 | $102M | Buy |
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|
2024
Q2 | $76.5M | Buy |
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|
2024
Q1 | $73.5M | Buy |
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|
2023
Q4 | $62.6M | Buy |
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|
2023
Q3 | $54M | Buy |
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|
2023
Q2 | $24.3M | Buy |
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|
2023
Q1 | $14.6M | Buy |
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|
2022
Q4 | $13.2M | Buy |
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|
2022
Q3 | $10.2M | Buy |
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|
2022
Q2 | $10.9M | Buy |
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|
2022
Q1 | $9.76M | Buy |
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|
2021
Q4 | $6.37M | Buy |
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|
2021
Q3 | $5.13M | Buy |
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|
2021
Q2 | $3.32M | Buy |
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|
2021
Q1 | $2K | Sell |
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|
2020
Q4 | $14K | Buy |
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|
2020
Q3 | $10K | Sell |
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|
2020
Q2 | $95K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $41K | Buy |
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