Bensler’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
Q1 | – | Sell |
-5,500
| Closed | -$276K | – | 163 |
|
|
2024
Q4 | $276K | Hold |
5,500
| – | – | 0.03% | 137 |
|
|
2024
Q3 | $300K | Hold |
5,500
| – | – | 0.04% | 130 |
|
|
2024
Q2 | $278K | Hold |
5,500
| – | – | 0.04% | 132 |
|
|
2024
Q1 | $295K | Hold |
5,500
| – | – | 0.04% | 127 |
|
|
2023
Q4 | $284K | Hold |
5,500
| – | – | 0.05% | 130 |
|
|
2023
Q3 | $271K | Hold |
5,500
| – | – | 0.05% | 130 |
|
|
2023
Q2 | $291K | Hold |
5,500
| – | – | 0.06% | 128 |
|
|
2023
Q1 | $283K | Sell |
5,500
-500
| -8% | -$25.7K | 0.06% | 124 |
|
|
2022
Q4 | $307K | Hold |
6,000
| – | – | 0.07% | 117 |
|
|
2022
Q3 | $274K | Hold |
6,000
| – | – | 0.07% | 123 |
|
|
2022
Q2 | $295K | Hold |
6,000
| – | – | 0.07% | 118 |
|
|
2022
Q1 | $329K | Buy |
+6,000
| New | +$329K | 0.07% | 124 |
|