AOG
Alpha Omega Group’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.93M | Buy |
176,679
+3,520
| +2% | +$178K | 10.61% | 5 |
|
|
2024
Q4 | $8.69M | Buy |
173,159
+7,753
| +5% | +$389K | 10.24% | 5 |
|
|
2024
Q3 | $9.01M | Buy |
165,406
+3,294
| +2% | +$179K | 12.37% | 4 |
|
|
2024
Q2 | $8.19M | Sell |
162,112
-4,732
| -3% | -$239K | 10.35% | 5 |
|
|
2024
Q1 | $8.96M | Buy |
166,844
+11,338
| +7% | +$609K | 12.55% | 3 |
|
|
2023
Q4 | $8.04M | Sell |
155,506
-1,444
| -0.9% | -$74.6K | 14.08% | 3 |
|
|
2023
Q3 | $7.75M | Buy |
156,950
+6,379
| +4% | +$315K | 14.68% | 3 |
|
|
2023
Q2 | $7.96M | Buy |
150,571
+3,654
| +2% | +$193K | 14.74% | 3 |
|
|
2023
Q1 | $7.56M | Buy |
146,917
+545
| +0.4% | +$28K | 14.86% | 3 |
|
|
2022
Q4 | $7.48M | Buy |
146,372
+4,013
| +3% | +$205K | 10.56% | 3 |
|
|
2022
Q3 | $6.49M | Sell |
142,359
-24,378
| -15% | -$1.11M | 8.2% | 4 |
|
|
2022
Q2 | $8.19M | Sell |
166,737
-26,059
| -14% | -$1.28M | 9.62% | 3 |
|
|
2022
Q1 | $10.6M | Buy |
192,796
+6,205
| +3% | +$340K | 10.62% | 2 |
|
|
2021
Q4 | $10.7M | Buy |
186,591
+1,159
| +0.6% | +$66.3K | 10.68% | 2 |
|
|
2021
Q3 | $9.61M | Buy |
185,432
+1,191
| +0.6% | +$61.7K | 10.29% | 2 |
|
|
2021
Q2 | $9.83M | Buy |
+184,241
| New | +$9.83M | 10.34% | 2 |
|