Larson Financial 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
$134K Sell
2,721
-1,736
-39% -$85.2K 0.01% 753
2025
Q1
$225K Sell
4,457
-2,789
-38% -$141K 0.01% 605
2024
Q4
$364K Buy
7,246
+847
+13% +$42.5K 0.02% 430
2024
Q3
$349K Buy
6,399
+1,309
+26% +$71.3K 0.02% 426
2024
Q2
$257K Buy
5,090
+64
+1% +$3.23K 0.02% 399
2024
Q1
$270K Buy
5,026
+103
+2% +$5.53K 0.02% 328
2023
Q4
$254K Buy
4,923
+3,315
+206% +$171K 0.02% 298
2023
Q3
$79.4K Buy
1,608
+379
+31% +$18.7K 0.01% 502
2023
Q2
$65K Sell
1,229
-657
-35% -$34.7K 0.01% 500
2023
Q1
$97K Buy
1,886
+463
+33% +$23.8K 0.01% 439
2022
Q4
$72.7K Buy
1,423
+514
+57% +$26.3K 0.01% 452
2022
Q3
$41K Buy
+909
New +$41K 0.01% 505