Koshinski Asset Management’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 | $531K | Sell |
10,805
-5,915
| -35% | -$290K | 0.04% | 386 |
|
|
2025
Q1 | $845K | Buy |
16,720
+1,644
| +11% | +$83.1K | 0.07% | 282 |
|
|
2024
Q4 | $757M | Buy |
15,076
+1,851
| +14% | +$92.9M | 0.06% | 296 |
|
|
2024
Q3 | $721K | Buy |
13,225
+304
| +2% | +$16.6K | 0.06% | 302 |
|
|
2024
Q2 | $647K | Buy |
12,921
+7,462
| +137% | +$373K | 0.06% | 290 |
|
|
2024
Q1 | $293K | Buy |
+5,459
| New | +$293K | 0.03% | 442 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$21.9K | – | 1364 |
|
|
2022
Q1 | $21.9K | Hold |
400
| – | – | ﹤0.01% | 1381 |
|
|
2021
Q4 | $22.9K | Hold |
400
| – | – | ﹤0.01% | 1400 |
|
|
2021
Q3 | $20.7K | Buy |
+400
| New | +$20.7K | ﹤0.01% | 1454 |
|