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