CoreCap 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
$1.2M Buy
24,451
+11,780
+93% +$578K 0.05% 315
2025
Q1
$640K Buy
12,671
+952
+8% +$48.1K 0.03% 432
2024
Q4
$588K Sell
11,719
-7,547
-39% -$379K 0.03% 434
2024
Q3
$1.05M Buy
19,266
+9,738
+102% +$531K 0.05% 313
2024
Q2
$481K Buy
9,528
+6,296
+195% +$318K 0.05% 228
2024
Q1
$174K Buy
+3,232
New +$174K 0.01% 671