Omni 360 Wealth’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 | $707K | Sell |
14,400
-1,600
| -10% | -$78.6K | 0.35% | 67 |
|
|
2025
Q1 | $808K | Sell |
16,000
-5,400
| -25% | -$273K | 0.47% | 49 |
|
|
2024
Q4 | $1.07M | Sell |
21,400
-800
| -4% | -$40.2K | 0.67% | 37 |
|
|
2024
Q3 | $1.21M | Buy |
22,200
+3,000
| +16% | +$163K | 0.79% | 33 |
|
|
2024
Q2 | $970K | Hold |
19,200
| – | – | 0.72% | 37 |
|
|
2024
Q1 | $1.03M | Buy |
19,200
+3,000
| +19% | +$161K | 0.84% | 32 |
|
|
2023
Q4 | $837K | Buy |
+16,200
| New | +$837K | 0.78% | 36 |
|