CWM
Collaborative Wealth Management’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
30,618
-1,997
| -6% | -$98.1K | 0.66% | 35 |
|
|
2025
Q1 | $1.65M | Buy |
32,615
+1,800
| +6% | +$90.9K | 0.77% | 31 |
|
|
2024
Q4 | $1.55M | Buy |
30,815
+1,273
| +4% | +$63.9K | 0.7% | 32 |
|
|
2024
Q3 | $1.61M | Buy |
29,542
+665
| +2% | +$36.2K | 0.73% | 32 |
|
|
2024
Q2 | $1.46M | Buy |
28,877
+3,261
| +13% | +$165K | 0.71% | 32 |
|
|
2024
Q1 | $1.38M | Buy |
25,616
+6,186
| +32% | +$332K | 0.69% | 35 |
|
|
2023
Q4 | $1M | Buy |
19,430
+3,549
| +22% | +$183K | 0.54% | 47 |
|
|
2023
Q3 | $784K | Buy |
15,881
+2,882
| +22% | +$142K | 0.47% | 55 |
|
|
2023
Q2 | $687K | Buy |
12,999
+4,174
| +47% | +$221K | 0.41% | 64 |
|
|
2023
Q1 | $454K | Buy |
8,825
+344
| +4% | +$17.7K | 0.29% | 90 |
|
|
2022
Q4 | $433K | Buy |
8,481
+2,739
| +48% | +$140K | 0.28% | 93 |
|
|
2022
Q3 | $262K | Buy |
5,742
+534
| +10% | +$24.4K | 0.19% | 135 |
|
|
2022
Q2 | $256K | Buy |
+5,208
| New | +$256K | 0.17% | 157 |
|
|
2021
Q1 | $241K | Buy |
+4,399
| New | +$241K | 0.14% | 171 |
|