Herold Advisors’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 | $540K | Sell |
11,000
-2,972
| -21% | -$146K | 0.11% | 182 |
|
|
2025
Q1 | $706K | Sell |
13,972
-4,230
| -23% | -$214K | 0.16% | 148 |
|
|
2024
Q4 | $914K | Buy |
18,202
+1,106
| +6% | +$55.5K | 0.2% | 135 |
|
|
2024
Q3 | $932K | Buy |
17,096
+564
| +3% | +$30.7K | 0.2% | 135 |
|
|
2024
Q2 | $835K | Buy |
16,532
+895
| +6% | +$45.2K | 0.19% | 137 |
|
|
2024
Q1 | $840K | Buy |
15,637
+2,528
| +19% | +$136K | 0.2% | 137 |
|
|
2023
Q4 | $678K | Buy |
13,109
+6,798
| +108% | +$351K | 0.19% | 133 |
|
|
2023
Q3 | $312K | Buy |
6,311
+1,052
| +20% | +$51.9K | 0.09% | 196 |
|
|
2023
Q2 | $278K | Buy |
+5,259
| New | +$278K | 0.09% | 205 |
|
|
2022
Q2 | – | Sell |
-1,100
| Closed | -$60.3K | – | 439 |
|
|
2022
Q1 | $60.3K | Buy |
+1,100
| New | +$60.3K | 0.02% | 352 |
|