Coppell Advisory Solutions’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 | $14.1M | Buy |
286,257
+2,214
| +0.8% | +$109K | 1.67% | 13 |
|
2025
Q1 | $13.7M | Sell |
284,043
-175,871
| -38% | -$8.48M | 1.9% | 10 |
|
2024
Q4 | $23M | Buy |
459,914
+32,627
| +8% | +$1.63M | 3.22% | 3 |
|
2024
Q3 | $23.2M | Buy |
427,287
+8,216
| +2% | +$446K | 3.41% | 4 |
|
2024
Q2 | $21.2M | Buy |
+419,071
| New | +$21.2M | 3.49% | 6 |
|
2023
Q4 | $10.7M | Buy |
207,644
+206,408
| +16,700% | +$10.7M | 2.14% | 6 |
|
2023
Q3 | $63.1K | Sell |
1,236
-1,677
| -58% | -$85.7K | 0.02% | 269 |
|
2023
Q2 | $153K | Buy |
+2,913
| New | +$153K | 0.04% | 217 |
|
2023
Q1 | – | Sell |
-1,236
| Closed | -$63.1K | – | 683 |
|
2022
Q4 | $63.1K | Buy |
+1,236
| New | +$63.1K | 0.02% | 273 |
|