IFG 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
$920K Sell
18,745
-397
-2% -$19.5K 0.05% 362
2025
Q1
$967K Sell
19,142
-221
-1% -$11.2K 0.05% 329
2024
Q4
$972K Buy
19,363
+6,075
+46% +$305K 0.06% 297
2024
Q3
$724K Sell
13,288
-6,655
-33% -$363K 0.05% 301
2024
Q2
$1.01M Buy
19,943
+7,222
+57% +$365K 0.06% 277
2024
Q1
$683K Buy
12,721
+5,792
+84% +$311K 0.05% 284
2023
Q4
$358K Buy
6,929
+2,796
+68% +$145K 0.03% 436
2023
Q3
$204K Buy
+4,133
New +$204K 0.02% 515