Cornerstone Wealth Management’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
$1.91M Sell
38,860
-2,306
-6% -$113K 0.12% 162
2025
Q1
$2.08M Buy
41,166
+970
+2% +$49K 0.14% 144
2024
Q4
$2.02M Sell
40,196
-875
-2% -$43.9K 0.14% 148
2024
Q3
$2.24M Sell
41,071
-3,133
-7% -$171K 0.16% 132
2024
Q2
$2.23M Buy
44,204
+340
+0.8% +$17.2K 0.17% 121
2024
Q1
$2.36M Sell
43,864
-2,052
-4% -$110K 0.19% 116
2023
Q4
$2.37M Sell
45,916
-4,507
-9% -$233K 0.2% 109
2023
Q3
$2.49M Buy
50,423
+2,699
+6% +$133K 0.23% 104
2023
Q2
$2.52M Buy
47,724
+835
+2% +$44.1K 0.23% 103
2023
Q1
$2.41M Buy
+46,889
New +$2.41M 0.24% 100
2022
Q3
$2.32M Buy
50,774
+110
+0.2% +$5.02K 0.26% 88
2022
Q2
$2.49M Sell
50,664
-868
-2% -$42.6K 0.28% 79
2022
Q1
$2.82M Buy
51,532
+338
+0.7% +$18.5K 0.27% 76
2021
Q4
$2.91M Sell
51,194
-1,215
-2% -$68.9K 0.28% 85
2021
Q3
$2.72M Buy
52,409
+2,702
+5% +$140K 0.29% 80
2021
Q2
$2.65M Buy
+49,707
New +$2.65M 0.28% 82