Centaurus Financial’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
$657K Buy
13,377
+2,516
+23% +$124K 0.04% 396
2025
Q1
$549K Sell
10,861
-1,111
-9% -$56.2K 0.03% 430
2024
Q4
$601K Buy
11,972
+5,975
+100% +$300K 0.04% 391
2024
Q3
$327K Buy
+5,997
New +$327K 0.02% 510
2024
Q2
Sell
-3,093
Closed -$166K 828
2024
Q1
$166K Buy
+3,093
New +$166K 0.01% 655