Centennial Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,364
| Closed | -$524K | – | 161 |
|
|
2024
Q2 | $524K | Buy |
10,364
+540
| +5% | +$27.3K | 0.23% | 56 |
|
|
2024
Q1 | $528K | Buy |
9,824
+649
| +7% | +$34.9K | 0.24% | 61 |
|
|
2023
Q4 | $474K | Sell |
9,175
-1,104
| -11% | -$57.1K | 0.24% | 62 |
|
|
2023
Q3 | $507K | Buy |
10,279
+234
| +2% | +$11.6K | 0.27% | 61 |
|
|
2023
Q2 | $531K | Buy |
10,045
+582
| +6% | +$30.8K | 0.28% | 53 |
|
|
2023
Q1 | $487K | Sell |
9,463
-155
| -2% | -$7.97K | 0.26% | 58 |
|
|
2022
Q4 | $491K | Buy |
9,618
+181
| +2% | +$9.25K | 0.27% | 53 |
|
|
2022
Q3 | $430K | Sell |
9,437
-253
| -3% | -$11.5K | 0.25% | 49 |
|
|
2022
Q2 | $476K | Sell |
9,690
-862
| -8% | -$42.3K | 0.27% | 55 |
|
|
2022
Q1 | $578K | Buy |
10,552
+72
| +0.7% | +$3.94K | 0.32% | 48 |
|
|
2021
Q4 | $600K | Buy |
10,480
+55
| +0.5% | +$3.15K | 0.34% | 45 |
|
|
2021
Q3 | $540K | Buy |
+10,425
| New | +$540K | 0.32% | 42 |
|