First Heartland Consultants’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 | $266K | Sell |
5,412
-838
| -13% | -$41.1K | 0.02% | 415 |
|
|
2025
Q1 | $316K | Buy |
6,250
+173
| +3% | +$8.74K | 0.03% | 338 |
|
|
2024
Q4 | $305K | Sell |
6,077
-5,361
| -47% | -$269K | 0.03% | 341 |
|
|
2024
Q3 | $623K | Buy |
11,438
+1,540
| +16% | +$83.9K | 0.07% | 201 |
|
|
2024
Q2 | $500 | Buy |
9,898
+1,653
| +20% | +$84 | 0.03% | 257 |
|
|
2024
Q1 | $443K | Sell |
8,245
-22,347
| -73% | -$1.2M | 0.05% | 267 |
|
|
2023
Q4 | $1.58M | Buy |
+30,592
| New | +$1.58M | 0.19% | 111 |
|