NCM Capital 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 | $617K | Buy |
12,564
+3,079
| +32% | +$151K | 0.25% | 94 |
|
|
2025
Q1 | $479K | Buy |
9,485
+1,250
| +15% | +$63.2K | 0.22% | 108 |
|
|
2024
Q4 | $413K | Buy |
8,235
+1,250
| +18% | +$62.8K | 0.19% | 121 |
|
|
2024
Q3 | $381K | Buy |
6,985
+400
| +6% | +$21.8K | 0.18% | 121 |
|
|
2024
Q2 | $333K | Buy |
6,585
+100
| +2% | +$5.05K | 0.17% | 124 |
|
|
2024
Q1 | $348K | Buy |
6,485
+1,100
| +20% | +$59.1K | 0.2% | 117 |
|
|
2023
Q4 | $278K | Buy |
5,385
+874
| +19% | +$45.2K | 0.17% | 130 |
|
|
2023
Q3 | $223K | Buy |
+4,511
| New | +$223K | 0.16% | 135 |
|