Ergawealth 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
$8.69M Sell
177,041
-40,662
-19% -$2M 3.91% 9
2025
Q1
$11M Buy
217,703
+5,956
+3% +$301K 5.45% 7
2024
Q4
$10.6M Sell
211,747
-14,223
-6% -$714K 5.25% 7
2024
Q3
$12.3M Sell
225,970
-4,031
-2% -$220K 6.1% 6
2024
Q2
$11.6M Sell
230,001
-19,857
-8% -$1M 6.32% 6
2024
Q1
$13.4M Buy
249,858
+47,500
+23% +$2.55M 7.36% 6
2023
Q4
$10.5M Buy
202,358
+143,957
+246% +$7.44M 6.43% 6
2023
Q3
$2.88M Buy
+58,401
New +$2.88M 1.99% 12