Bullseye Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.93M | Hold |
137,114
| – | – | 4.21% | 3 |
|
|
2025
Q1 | $6.93M | Buy |
137,114
+5,846
| +4% | +$295K | 4.21% | 3 |
|
|
2024
Q4 | $6.55M | Sell |
131,268
-16,099
| -11% | -$804K | 4.33% | 5 |
|
|
2024
Q3 | $7.96M | Buy |
147,367
+23,947
| +19% | +$1.29M | 4.63% | 3 |
|
|
2024
Q2 | $6.41M | Sell |
123,420
-71,468
| -37% | -$3.71M | 4.2% | 4 |
|
|
2024
Q1 | $10.5M | Buy |
194,888
+6,123
| +3% | +$329K | 6.08% | 5 |
|
|
2023
Q4 | $9.76M | Buy |
188,765
+173,939
| +1,173% | +$8.99M | 6.17% | 5 |
|
|
2023
Q3 | $732K | Buy |
+14,826
| New | +$732K | 0.59% | 19 |
|