Global Retirement Partners’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
$316K Buy
+6,427
New +$316K 0.01% 897
2024
Q4
$242K Buy
4,819
+503
+12% +$25.3K 0.01% 872
2024
Q3
$235K Buy
4,316
+165
+4% +$8.99K 0.01% 862
2024
Q2
$210K Buy
4,151
+1,364
+49% +$68.9K 0.01% 863
2024
Q1
$150K Buy
2,787
+1,700
+156% +$91.3K 0.01% 907
2023
Q4
$55.7K Hold
1,087
﹤0.01% 1311
2023
Q3
$53K Sell
1,087
-340
-24% -$16.6K ﹤0.01% 1247
2023
Q2
$75.4K Hold
1,427
﹤0.01% 1070
2023
Q1
$73.9K Buy
1,427
+940
+193% +$48.7K ﹤0.01% 1046
2022
Q4
$24.9K Buy
+487
New +$24.9K ﹤0.01% 1394