G&S Capital’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
$3.12M Buy
63,623
+1,540
+2% +$75.6K 1.24% 24
2025
Q1
$3.14M Buy
62,083
+728
+1% +$36.8K 1.33% 18
2024
Q4
$3.08M Buy
61,355
+4,739
+8% +$238K 1.27% 21
2024
Q3
$3.08M Buy
56,616
+1,473
+3% +$80.2K 1.29% 19
2024
Q2
$2.83M Buy
55,143
+4,046
+8% +$208K 1.23% 24
2024
Q1
$2.74M Buy
51,097
+6,536
+15% +$351K 1.22% 25
2023
Q4
$2.3M Buy
+44,561
New +$2.3M 1.09% 35