Global Assets Advisory’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 | $375K | Sell |
7,535
-15,071
| -67% | -$751K | 0.15% | 139 |
|
|
2025
Q1 | $1.08M | Buy |
22,606
+15,073
| +200% | +$721K | 0.2% | 101 |
|
|
2024
Q4 | $376K | Buy |
7,533
+2
| +0% | +$100 | 0.21% | 104 |
|
|
2024
Q3 | $410K | Buy |
+7,531
| New | +$410K | 0.22% | 98 |
|
|
2024
Q2 | – | Sell |
-402,709
| Closed | -$7.53M | – | 310 |
|
|
2024
Q1 | $7.53M | Buy |
+402,709
| New | +$7.53M | 0.34% | 63 |
|
|
2023
Q4 | – | Sell |
-7,858
| Closed | -$388K | – | 92 |
|
|
2023
Q3 | $388K | Buy |
+7,858
| New | +$388K | 0.34% | 78 |
|