PP
PFS Partners’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5M | Buy |
101,879
+2,349
| +2% | +$115K | 2.52% | 14 |
|
|
2025
Q1 | $5.03M | Buy |
99,530
+3,115
| +3% | +$157K | 2.66% | 14 |
|
|
2024
Q4 | $4.84M | Buy |
96,415
+2,522
| +3% | +$127K | 2.59% | 14 |
|
|
2024
Q3 | $5.12M | Buy |
93,893
+3,899
| +4% | +$212K | 2.89% | 15 |
|
|
2024
Q2 | $4.55M | Buy |
89,994
+2,221
| +3% | +$112K | 2.83% | 14 |
|
|
2024
Q1 | $4.71M | Buy |
87,773
+5,755
| +7% | +$309K | 3.13% | 12 |
|
|
2023
Q4 | $4.24M | Sell |
82,018
-1,927
| -2% | -$99.6K | 2.9% | 15 |
|
|
2023
Q3 | $4.14M | Buy |
83,945
+3,281
| +4% | +$162K | 3.65% | 12 |
|
|
2023
Q2 | $4.26M | Sell |
80,664
-1,637
| -2% | -$86.5K | 3.57% | 12 |
|
|
2023
Q1 | $4.23M | Buy |
82,301
+3,243
| +4% | +$167K | 4.14% | 11 |
|
|
2022
Q4 | $4.04M | Sell |
79,058
-12,155
| -13% | -$621K | 4.25% | 11 |
|
|
2022
Q3 | $4.16M | Buy |
91,213
+13,922
| +18% | +$635K | 4.5% | 9 |
|
|
2022
Q2 | $3.8M | Buy |
77,291
+12,006
| +18% | +$590K | 3.69% | 12 |
|
|
2022
Q1 | $3.58M | Buy |
+65,285
| New | +$3.58M | 3.1% | 11 |
|