Arkadios Wealth Advisors’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
$14.9M Sell
303,967
-34,642
-10% -$1.7M 0.44% 36
2025
Q1
$17.1M Sell
338,609
-35,171
-9% -$1.78M 0.65% 25
2024
Q4
$18.8M Buy
373,780
+12,869
+4% +$646K 1.02% 15
2024
Q3
$19.7M Buy
360,911
+42,316
+13% +$2.31M 1.11% 14
2024
Q2
$16.1M Buy
318,595
+18,832
+6% +$951K 1.09% 14
2024
Q1
$16.1M Buy
299,763
+8,241
+3% +$443K 1.25% 14
2023
Q4
$15.1M Buy
291,522
+16,129
+6% +$834K 1.27% 13
2023
Q3
$13.6M Buy
275,393
+101,738
+59% +$5.02M 1.29% 12
2023
Q2
$9.18M Buy
173,655
+2,800
+2% +$148K 1.07% 12
2023
Q1
$8.79M Buy
170,855
+25,168
+17% +$1.29M 1.05% 14
2022
Q4
$7.44M Buy
145,687
+31,404
+27% +$1.6M 0.99% 17
2022
Q3
$5.21M Buy
114,283
+19,575
+21% +$893K 0.79% 25
2022
Q2
$4.65M Buy
94,708
+31,640
+50% +$1.55M 0.69% 29
2022
Q1
$3.46M Buy
63,068
+38,407
+156% +$2.11M 0.45% 51
2021
Q4
$1.41M Buy
+24,661
New +$1.41M 0.19% 128