L.M. Kohn & Company’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 | $318K | Sell |
6,482
-1,200
| -16% | -$58.9K | 0.09% | 191 |
|
|
2025
Q1 | $388K | Buy |
7,682
+1,453
| +23% | +$73.4K | 0.1% | 167 |
|
|
2024
Q4 | $313K | Buy |
6,229
+2,390
| +62% | +$120K | 0.08% | 179 |
|
|
2024
Q3 | $209K | Sell |
3,839
-5,149
| -57% | -$281K | 0.05% | 259 |
|
|
2024
Q2 | $454K | Sell |
8,988
-2,880
| -24% | -$145K | 0.12% | 147 |
|
|
2024
Q1 | $637K | Buy |
11,868
+928
| +8% | +$49.8K | 0.18% | 122 |
|
|
2023
Q4 | $565K | Buy |
10,940
+2,226
| +26% | +$115K | 0.18% | 116 |
|
|
2023
Q3 | $430K | Buy |
8,714
+2,784
| +47% | +$137K | 0.16% | 130 |
|
|
2023
Q2 | $313K | Buy |
5,930
+1,850
| +45% | +$97.8K | 0.12% | 161 |
|
|
2023
Q1 | $210K | Sell |
4,080
-80
| -2% | -$4.12K | 0.09% | 197 |
|
|
2022
Q4 | $213K | Sell |
4,160
-800
| -16% | -$40.9K | 0.1% | 193 |
|
|
2022
Q3 | $227K | Hold |
4,960
| – | – | 0.11% | 177 |
|
|
2022
Q2 | $244K | Sell |
4,960
-185
| -4% | -$9.1K | 0.11% | 188 |
|
|
2022
Q1 | $282K | Buy |
+5,145
| New | +$282K | 0.11% | 192 |
|