Wedbush Securities’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 | $2.56M | Sell |
52,193
-18,527
| -26% | -$910K | 0.09% | 167 |
|
|
2025
Q1 | $3.57M | Sell |
70,720
-1,987
| -3% | -$100K | 0.13% | 110 |
|
|
2024
Q4 | $3.65M | Buy |
72,707
+2,258
| +3% | +$113K | 0.13% | 114 |
|
|
2024
Q3 | $3.84M | Buy |
70,449
+70
| +0.1% | +$3.81K | 0.14% | 107 |
|
|
2024
Q2 | $3.56M | Buy |
70,379
+22,806
| +48% | +$1.15M | 0.13% | 117 |
|
|
2024
Q1 | $2.56M | Buy |
47,573
+20,468
| +76% | +$1.1M | 0.1% | 159 |
|
|
2023
Q4 | $1.4M | Buy |
27,105
+8,154
| +43% | +$421K | 0.06% | 246 |
|
|
2023
Q3 | $935K | Buy |
18,951
+2,781
| +17% | +$137K | 0.05% | 326 |
|
|
2023
Q2 | $855K | Buy |
16,170
+3,603
| +29% | +$191K | 0.04% | 358 |
|
|
2023
Q1 | $646K | Buy |
12,567
+2
| +0% | +$103 | 0.03% | 458 |
|
|
2022
Q4 | $642K | Buy |
12,565
+2
| +0% | +$102 | 0.04% | 433 |
|
|
2022
Q3 | $573K | Buy |
12,563
+2
| +0% | +$91 | 0.03% | 467 |
|
|
2022
Q2 | $617K | Buy |
12,561
+2
| +0% | +$98 | 0.03% | 444 |
|
|
2022
Q1 | $688K | Buy |
12,559
+2
| +0% | +$110 | 0.03% | 461 |
|
|
2021
Q4 | $718K | Buy |
12,557
+2
| +0% | +$114 | 0.03% | 485 |
|
|
2021
Q3 | $651K | Buy |
12,555
+7,452
| +146% | +$386K | 0.03% | 505 |
|
|
2021
Q2 | $272K | Buy |
+5,103
| New | +$272K | 0.01% | 902 |
|