Clearstead Advisors’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 | $653K | Buy |
13,290
+519
| +4% | +$25.5K | 0.01% | 534 |
|
|
2025
Q1 | $645K | Buy |
12,771
+570
| +5% | +$28.8K | 0.01% | 519 |
|
|
2024
Q4 | $613K | Buy |
12,201
+10,801
| +772% | +$542K | 0.01% | 522 |
|
|
2024
Q3 | $76.3K | Hold |
1,400
| – | – | ﹤0.01% | 1098 |
|
|
2024
Q2 | $70.7K | Hold |
1,400
| – | – | ﹤0.01% | 1080 |
|
|
2024
Q1 | $73.7K | Buy |
+1,400
| New | +$73.7K | ﹤0.01% | 673 |
|