Wells Fargo’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 | $203M | Sell |
4,140,555
-306,695
| -7% | -$15.1M | 0.04% | 336 |
|
|
2025
Q1 | $225M | Sell |
4,447,250
-295,557
| -6% | -$14.9M | 0.05% | 289 |
|
|
2024
Q4 | $238M | Buy |
4,742,807
+204,801
| +5% | +$10.3M | 0.05% | 272 |
|
|
2024
Q3 | $247M | Buy |
4,538,006
+485,241
| +12% | +$26.4M | 0.06% | 265 |
|
|
2024
Q2 | $205M | Buy |
4,052,765
+217,838
| +6% | +$11M | 0.05% | 285 |
|
|
2024
Q1 | $206M | Buy |
3,834,927
+884,332
| +30% | +$47.5M | 0.05% | 288 |
|
|
2023
Q4 | $152M | Buy |
2,950,595
+846,067
| +40% | +$43.7M | 0.04% | 331 |
|
|
2023
Q3 | $104M | Buy |
2,104,528
+1,288,280
| +158% | +$63.6M | 0.03% | 407 |
|
|
2023
Q2 | $43.1M | Buy |
816,248
+225,401
| +38% | +$11.9M | 0.01% | 739 |
|
|
2023
Q1 | $30.4M | Buy |
590,847
+22,370
| +4% | +$1.15M | 0.01% | 862 |
|
|
2022
Q4 | $29M | Buy |
568,477
+22,705
| +4% | +$1.16M | 0.01% | 868 |
|
|
2022
Q3 | $24.9M | Sell |
545,772
-46,686
| -8% | -$2.13M | 0.01% | 914 |
|
|
2022
Q2 | $29.1M | Buy |
592,458
+231,304
| +64% | +$11.4M | 0.01% | 894 |
|
|
2022
Q1 | $19.8M | Buy |
361,154
+240,308
| +199% | +$13.2M | 0.01% | 1256 |
|
|
2021
Q4 | $6.91M | Buy |
120,846
+120,845
| +12,084,500% | +$6.91M | ﹤0.01% | 2104 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6900 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 6800 |
|
|
2021
Q1 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 6736 |
|
|
2020
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 6385 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6221 |
|
|
2020
Q2 | – | Sell |
-233
| Closed | -$8K | – | 6151 |
|
|
2020
Q1 | $8K | Buy |
233
+232
| +23,200% | +$7.97K | ﹤0.01% | 5492 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 6067 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6053 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6049 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5968 |
|