Clear Creek Financial 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 | $1.64M | Buy |
33,449
+2,452
| +8% | +$120K | 0.16% | 149 |
|
|
2025
Q1 | $1.57M | Sell |
30,997
-4,137
| -12% | -$209K | 0.16% | 132 |
|
|
2024
Q4 | $1.76M | Buy |
35,134
+3,628
| +12% | +$182K | 0.19% | 116 |
|
|
2024
Q3 | $1.72M | Sell |
31,506
-3,396
| -10% | -$185K | 0.19% | 107 |
|
|
2024
Q2 | $1.76M | Buy |
34,902
+17,026
| +95% | +$860K | 0.21% | 97 |
|
|
2024
Q1 | $960K | Buy |
17,876
+2,040
| +13% | +$110K | 0.12% | 150 |
|
|
2023
Q4 | $818K | Buy |
15,836
+2,721
| +21% | +$141K | 0.13% | 138 |
|
|
2023
Q3 | $647K | Buy |
13,115
+2,100
| +19% | +$104K | 0.11% | 144 |
|
|
2023
Q2 | $582K | Buy |
11,015
+1,903
| +21% | +$101K | 0.1% | 158 |
|
|
2023
Q1 | $469K | Sell |
9,112
-6,034
| -40% | -$310K | 0.09% | 163 |
|
|
2022
Q4 | $774K | Sell |
15,146
-3,040
| -17% | -$155K | 0.17% | 118 |
|
|
2022
Q3 | $829K | Sell |
18,186
-2,978
| -14% | -$136K | 0.18% | 99 |
|
|
2022
Q2 | $1.04M | Hold |
21,164
| – | – | 0.22% | 87 |
|
|
2022
Q1 | $1.16M | Buy |
21,164
+13,531
| +177% | +$742K | 0.18% | 113 |
|
|
2021
Q4 | $437K | Buy |
+7,633
| New | +$437K | 0.07% | 201 |
|