FSB Premier 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 | $443K | Buy |
9,018
+165
| +2% | +$8.1K | 0.16% | 140 |
|
|
2025
Q1 | $447K | Sell |
8,853
-1,881
| -18% | -$95K | 0.17% | 131 |
|
|
2024
Q4 | $539K | Sell |
10,734
-37
| -0.3% | -$1.86K | 0.22% | 113 |
|
|
2024
Q3 | $587K | Buy |
10,771
+209
| +2% | +$11.4K | 0.24% | 105 |
|
|
2024
Q2 | $534K | Sell |
10,562
-349
| -3% | -$17.6K | 0.24% | 99 |
|
|
2024
Q1 | $586K | Buy |
10,911
+448
| +4% | +$24.1K | 0.27% | 81 |
|
|
2023
Q4 | $541K | Buy |
10,463
+451
| +5% | +$23.3K | 0.27% | 81 |
|
|
2023
Q3 | $494K | Buy |
10,012
+5,192
| +108% | +$256K | 0.28% | 84 |
|
|
2023
Q2 | $255K | Buy |
4,820
+283
| +6% | +$15K | 0.14% | 128 |
|
|
2023
Q1 | $233K | Buy |
4,537
+611
| +16% | +$31.4K | 0.13% | 130 |
|
|
2022
Q4 | $201K | Buy |
+3,926
| New | +$201K | 0.11% | 141 |
|
|
2022
Q1 | – | Sell |
-835
| Closed | -$47K | – | 347 |
|
|
2021
Q4 | $47K | Buy |
+835
| New | +$47K | 0.02% | 239 |
|