PSI Advisors’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 | – | Sell |
-332,223
| Closed | -$16.8M | – | 412 |
|
|
2025
Q1 | $16.8M | Buy |
332,223
+50,364
| +18% | +$2.54M | 5.46% | 4 |
|
|
2024
Q4 | $14.2M | Buy |
281,859
+51,439
| +22% | +$2.58M | 4.2% | 4 |
|
|
2024
Q3 | $12.6M | Buy |
230,420
+40,718
| +21% | +$2.22M | 3.68% | 5 |
|
|
2024
Q2 | $9.58M | Buy |
189,702
+63,513
| +50% | +$3.21M | 3.03% | 7 |
|
|
2024
Q1 | $6.78M | Buy |
126,189
+68,279
| +118% | +$3.67M | 2.45% | 8 |
|
|
2023
Q4 | $2.99M | Buy |
57,910
+46,086
| +390% | +$2.38M | 1.12% | 21 |
|
|
2023
Q3 | $584K | Buy |
11,824
+10,894
| +1,171% | +$538K | 0.25% | 69 |
|
|
2023
Q2 | $49.2K | Sell |
930
-565
| -38% | -$29.9K | 0.02% | 244 |
|
|
2023
Q1 | $76.9K | Sell |
1,495
-100
| -6% | -$5.14K | 0.04% | 181 |
|
|
2022
Q4 | $81.5K | Hold |
1,595
| – | – | 0.04% | 169 |
|
|
2022
Q3 | $73K | Sell |
1,595
-637
| -29% | -$29.2K | 0.04% | 182 |
|
|
2022
Q2 | $110K | Buy |
2,232
+256
| +13% | +$12.6K | 0.05% | 167 |
|
|
2022
Q1 | $108K | Buy |
1,976
+1,487
| +304% | +$81.3K | 0.04% | 189 |
|
|
2021
Q4 | $28K | Buy |
+489
| New | +$28K | 0.01% | 341 |
|