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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Buy |
2,204,285
+106,304
| +5% | +$5.22M | 0.02% | 742 |
|
|
2025
Q1 | $106M | Buy |
2,097,981
+176,147
| +9% | +$8.9M | 0.02% | 707 |
|
|
2024
Q4 | $96.5M | Buy |
1,921,834
+53,257
| +3% | +$2.67M | 0.02% | 734 |
|
|
2024
Q3 | $102M | Buy |
1,868,577
+353,897
| +23% | +$19.3M | 0.02% | 523 |
|
|
2024
Q2 | $76.5M | Buy |
1,514,680
+146,156
| +11% | +$7.38M | 0.02% | 584 |
|
|
2024
Q1 | $73.5M | Buy |
1,368,524
+156,931
| +13% | +$8.43M | 0.02% | 591 |
|
|
2023
Q4 | $62.6M | Buy |
1,211,593
+118,570
| +11% | +$6.13M | 0.02% | 579 |
|
|
2023
Q3 | $54M | Buy |
1,093,023
+632,443
| +137% | +$31.2M | 0.02% | 579 |
|
|
2023
Q2 | $24.3M | Buy |
460,580
+176,932
| +62% | +$9.35M | 0.01% | 951 |
|
|
2023
Q1 | $14.6M | Buy |
283,648
+24,747
| +10% | +$1.27M | 0.01% | 1178 |
|
|
2022
Q4 | $13.2M | Buy |
258,901
+35,921
| +16% | +$1.84M | ﹤0.01% | 1216 |
|
|
2022
Q3 | $10.2M | Buy |
222,980
+814
| +0.4% | +$37.1K | ﹤0.01% | 1286 |
|
|
2022
Q2 | $10.9M | Buy |
222,166
+44,156
| +25% | +$2.17M | ﹤0.01% | 1294 |
|
|
2022
Q1 | $9.76M | Buy |
178,010
+66,747
| +60% | +$3.66M | ﹤0.01% | 1467 |
|
|
2021
Q4 | $6.37M | Buy |
111,263
+12,345
| +12% | +$706K | ﹤0.01% | 1893 |
|
|
2021
Q3 | $5.13M | Buy |
98,918
+36,635
| +59% | +$1.9M | ﹤0.01% | 1978 |
|
|
2021
Q2 | $3.32M | Buy |
62,283
+62,249
| +183,085% | +$3.32M | ﹤0.01% | 2329 |
|
|
2021
Q1 | $2K | Sell |
34
-267
| -89% | -$15.7K | ﹤0.01% | 7577 |
|
|
2020
Q4 | $14K | Buy |
301
+71
| +31% | +$3.3K | ﹤0.01% | 6196 |
|
|
2020
Q3 | $10K | Sell |
230
-2,117
| -90% | -$92K | ﹤0.01% | 5975 |
|
|
2020
Q2 | $95K | Buy |
+2,347
| New | +$95K | ﹤0.01% | 4531 |
|
|
2019
Q1 | – | Sell |
-1,079
| Closed | -$41K | – | 6981 |
|
|
2018
Q4 | $41K | Buy |
+1,079
| New | +$41K | ﹤0.01% | 5363 |
|