Raab & Moskowitz Asset 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 | $2.72M | Sell |
55,348
-61
| -0.1% | -$3K | 0.65% | 41 |
|
|
2025
Q1 | $2.8M | Buy |
55,409
+8,108
| +17% | +$410K | 0.7% | 40 |
|
|
2024
Q4 | $2.37M | Buy |
47,301
+1,099
| +2% | +$55.2K | 0.58% | 47 |
|
|
2024
Q3 | $2.52M | Sell |
46,202
-903
| -2% | -$49.2K | 0.64% | 43 |
|
|
2024
Q2 | $2.38M | Sell |
47,105
-293
| -0.6% | -$14.8K | 0.65% | 44 |
|
|
2024
Q1 | $2.55M | Buy |
47,398
+1,650
| +4% | +$88.6K | 0.71% | 41 |
|
|
2023
Q4 | $2.36M | Buy |
45,748
+1,173
| +3% | +$60.6K | 0.75% | 41 |
|
|
2023
Q3 | $2.2M | Buy |
44,575
+3,750
| +9% | +$185K | 0.78% | 40 |
|
|
2023
Q2 | $2.16M | Buy |
40,825
+1,850
| +5% | +$97.8K | 0.74% | 44 |
|
|
2023
Q1 | $2M | Buy |
38,975
+3,975
| +11% | +$204K | 0.73% | 47 |
|
|
2022
Q4 | $1.79M | Buy |
35,000
+13,865
| +66% | +$708K | 0.68% | 51 |
|
|
2022
Q3 | $963K | Buy |
21,135
+1,650
| +8% | +$75.2K | 0.41% | 67 |
|
|
2022
Q2 | $956K | Buy |
19,485
+6,315
| +48% | +$310K | 0.37% | 71 |
|
|
2022
Q1 | $721K | Buy |
13,170
+3,150
| +31% | +$172K | 0.25% | 90 |
|
|
2021
Q4 | $573K | Buy |
10,020
+1,910
| +24% | +$109K | 0.19% | 104 |
|
|
2021
Q3 | $420K | Buy |
8,110
+1,725
| +27% | +$89.3K | 0.15% | 113 |
|
|
2021
Q2 | $341K | Buy |
+6,385
| New | +$341K | 0.12% | 123 |
|