Aurora Private 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
$546K Sell
11,124
-9,643
-46% -$473K 0.4% 58
2025
Q1
$1.05M Sell
20,767
-996
-5% -$50.3K 0.84% 30
2024
Q4
$1.09M Buy
21,763
+3,813
+21% +$192K 0.82% 32
2024
Q3
$978K Buy
17,950
+4,356
+32% +$237K 0.77% 33
2024
Q2
$687K Buy
13,594
+572
+4% +$28.9K 0.6% 45
2024
Q1
$697K Buy
13,022
+4,307
+49% +$231K 0.6% 48
2023
Q4
$450K Buy
8,715
+2,497
+40% +$129K 0.42% 62
2023
Q3
$307K Buy
6,218
+1,014
+19% +$50.1K 0.34% 85
2023
Q2
$275K Sell
5,204
-37
-0.7% -$1.96K 0.31% 91
2023
Q1
$270K Buy
5,241
+44
+0.8% +$2.27K 0.29% 111
2022
Q4
$266K Buy
5,197
+53
+1% +$2.71K 0.3% 105
2022
Q3
$235K Buy
5,144
+270
+6% +$12.3K 0.11% 140
2022
Q2
$239K Buy
+4,874
New +$239K 0.11% 143