CreativeOne Wealth’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 | $475K | Sell |
9,682
-5,916
| -38% | -$290K | 0.01% | 763 |
|
|
2025
Q1 | $788K | Sell |
15,598
-29,124
| -65% | -$1.47M | 0.02% | 557 |
|
|
2024
Q4 | $2.25M | Buy |
44,722
+38,423
| +610% | +$1.93M | 0.07% | 267 |
|
|
2024
Q3 | $343K | Buy |
+6,299
| New | +$343K | 0.01% | 742 |
|
|
2024
Q2 | – | Sell |
-4,815
| Closed | -$259K | – | 857 |
|
|
2024
Q1 | $259K | Buy |
+4,815
| New | +$259K | 0.01% | 762 |
|
|
2022
Q3 | – | Sell |
-4,292
| Closed | -$211K | – | 741 |
|
|
2022
Q2 | $211K | Buy |
+4,292
| New | +$211K | 0.01% | 664 |
|