GPS Wealth Strategies Group’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 | $105K | Hold |
2,131
| – | – | 0.01% | 455 |
|
|
2025
Q1 | $108K | Hold |
2,131
| – | – | 0.01% | 437 |
|
|
2024
Q4 | $107K | Sell |
2,131
-328
| -13% | -$16.5K | 0.01% | 412 |
|
|
2024
Q3 | $134K | Buy |
2,459
+7
| +0.3% | +$381 | 0.02% | 378 |
|
|
2024
Q2 | $124K | Buy |
2,452
+7
| +0.3% | +$354 | 0.02% | 352 |
|
|
2024
Q1 | $131K | Buy |
2,445
+2,140
| +702% | +$115K | 0.02% | 325 |
|
|
2023
Q4 | $15.8K | Buy |
305
+4
| +1% | +$207 | ﹤0.01% | 745 |
|
|
2023
Q3 | $14.8K | Buy |
301
+6
| +2% | +$296 | ﹤0.01% | 757 |
|
|
2023
Q2 | $15.6K | Buy |
295
+3
| +1% | +$159 | ﹤0.01% | 751 |
|
|
2023
Q1 | $15K | Buy |
+292
| New | +$15K | ﹤0.01% | 754 |
|
|
2022
Q4 | – | Sell |
-286
| Closed | -$13K | – | 650 |
|
|
2022
Q3 | $13K | Buy |
286
+3
| +1% | +$136 | ﹤0.01% | 709 |
|
|
2022
Q2 | $14K | Buy |
283
+2
| +0.7% | +$99 | ﹤0.01% | 697 |
|
|
2022
Q1 | $15K | Buy |
281
+3
| +1% | +$160 | ﹤0.01% | 646 |
|
|
2021
Q4 | $16K | Buy |
278
+2
| +0.7% | +$115 | ﹤0.01% | 636 |
|
|
2021
Q3 | $14K | Buy |
276
+3
| +1% | +$152 | ﹤0.01% | 647 |
|
|
2021
Q2 | $15K | Buy |
+273
| New | +$15K | ﹤0.01% | 657 |
|