US Bancorp’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 | $293K | Sell |
5,967
-710
| -11% | -$34.9K | ﹤0.01% | 1815 |
|
|
2025
Q1 | $337K | Buy |
6,677
+213
| +3% | +$10.8K | ﹤0.01% | 1704 |
|
|
2024
Q4 | $325K | Buy |
6,464
+88
| +1% | +$4.42K | ﹤0.01% | 1744 |
|
|
2024
Q3 | $347K | Buy |
6,376
+3,423
| +116% | +$186K | ﹤0.01% | 1724 |
|
|
2024
Q2 | $149K | Buy |
2,953
+1,949
| +194% | +$98.5K | ﹤0.01% | 2148 |
|
|
2024
Q1 | $53.9K | Sell |
1,004
-863
| -46% | -$46.4K | ﹤0.01% | 2644 |
|
|
2023
Q4 | $96.5K | Sell |
1,867
-81,361
| -98% | -$4.2M | ﹤0.01% | 2367 |
|
|
2023
Q3 | $4.11M | Buy |
83,228
+57,860
| +228% | +$2.86M | 0.01% | 584 |
|
|
2023
Q2 | $1.34M | Buy |
+25,368
| New | +$1.34M | ﹤0.01% | 936 |
|
|
2021
Q3 | – | Sell |
-263
| Closed | -$14K | – | 4089 |
|
|
2021
Q2 | $14K | Hold |
263
| – | – | ﹤0.01% | 3276 |
|
|
2021
Q1 | $13K | Hold |
263
| – | – | ﹤0.01% | 3179 |
|
|
2020
Q4 | $13K | Hold |
263
| – | – | ﹤0.01% | 3066 |
|
|
2020
Q3 | $11K | Sell |
263
-2,987
| -92% | -$125K | ﹤0.01% | 2997 |
|
|
2020
Q2 | $132K | Hold |
3,250
| – | – | ﹤0.01% | 1945 |
|
|
2020
Q1 | $114K | Hold |
3,250
| – | – | ﹤0.01% | 1923 |
|
|
2019
Q4 | $151K | Hold |
3,250
| – | – | ﹤0.01% | 1973 |
|
|
2019
Q3 | $143K | Buy |
+3,250
| New | +$143K | ﹤0.01% | 1977 |
|