Great Valley Advisor 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 | $841K | Sell |
17,141
-1,135
| -6% | -$55.7K | 0.02% | 488 |
|
|
2025
Q1 | $923K | Sell |
18,276
-117
| -0.6% | -$5.91K | 0.02% | 465 |
|
|
2024
Q4 | $924K | Buy |
18,393
+1,415
| +8% | +$71.1K | 0.02% | 461 |
|
|
2024
Q3 | $925K | Sell |
16,978
-1,708
| -9% | -$93K | 0.02% | 441 |
|
|
2024
Q2 | $944K | Buy |
18,686
+14,298
| +326% | +$723K | 0.03% | 399 |
|
|
2024
Q1 | $235K | Buy |
+4,388
| New | +$235K | 0.01% | 662 |
|