B. Riley Wealth Management’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
2022
Q2
$318 Buy
6,482
+857
+15% +$42 ﹤0.01% 521
2022
Q1
$308K Sell
5,625
-148
-3% -$8.1K 0.02% 439
2021
Q4
$330K Buy
5,773
+73
+1% +$4.17K 0.02% 447
2021
Q3
$295K Hold
5,700
0.02% 464
2021
Q2
$304K Buy
+5,700
New +$304K 0.03% 311