Flaharty Asset Management’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.47M Sell
28,594
-330,610
-92% -$16.3M 2.11% 25
2026
Q1
$17.5M Buy
359,204
+3,206
+0.9% +$163K 2.17% 23
2025
Q4
$17.5M Buy
355,998
+21,047
+6% +$1.03M 2.19% 21
2025
Q3
$16.5M Buy
334,951
+14,554
+5% +$725K 2.1% 22
2025
Q2
$15.7M Buy
320,397
+17,396
+6% +$846K 2.15% 22
2025
Q1
$15.3M Buy
303,001
+24,858
+9% +$1.26M 2.21% 22
2024
Q4
$14M Sell
278,143
-1,679
-0.6% -$89.2K 2.04% 22
2024
Q3
$15.2M Buy
279,822
+4,983
+2% +$262K 2.14% 22
2024
Q2
$13.9M Buy
274,839
+8,720
+3% +$451K 2.05% 22
2024
Q1
$14.3M Buy
+266,119
New +$13.8M 2.12% 21

Other funds holding KNG