1776 Wealth’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 | $655K | Buy |
13,337
+128
| +1% | +$6.29K | 0.27% | 67 |
|
|
2025
Q1 | $667K | Hold |
13,209
| – | – | 0.31% | 63 |
|
|
2024
Q4 | $663K | Hold |
13,209
| – | – | 0.3% | 63 |
|
|
2024
Q3 | $720K | Hold |
13,209
| – | – | 0.32% | 57 |
|
|
2024
Q2 | $667K | Hold |
13,209
| – | – | 0.3% | 63 |
|
|
2024
Q1 | $709K | Hold |
13,209
| – | – | 0.34% | 52 |
|
|
2023
Q4 | $683K | Hold |
13,209
| – | – | 0.34% | 52 |
|
|
2023
Q3 | $652K | Hold |
13,209
| – | – | 0.34% | 50 |
|
|
2023
Q2 | $698K | Sell |
13,209
-1,097
| -8% | -$58K | 0.37% | 49 |
|
|
2023
Q1 | $736K | Hold |
14,306
| – | – | 0.44% | 39 |
|
|
2022
Q4 | $731K | Buy |
14,306
+1,650
| +13% | +$84.3K | 0.52% | 37 |
|
|
2022
Q3 | $577K | Hold |
12,656
| – | – | 0.44% | 40 |
|
|
2022
Q2 | $622K | Hold |
12,656
| – | – | 0.44% | 39 |
|
|
2022
Q1 | $694K | Sell |
12,656
-1,625
| -11% | -$89.1K | 0.4% | 43 |
|
|
2021
Q4 | $817K | Buy |
14,281
+9,360
| +190% | +$535K | 0.44% | 40 |
|
|
2021
Q3 | $255K | Buy |
+4,921
| New | +$255K | 0.15% | 105 |
|