Realta Investment 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
Q1 | – | Sell |
-3
| Closed | -$151 | – | 350 |
|
|
2024
Q4 | $151 | Buy |
+3
| New | +$151 | ﹤0.01% | 335 |
|
|
2024
Q3 | – | Sell |
-3,896
| Closed | -$197K | – | 585 |
|
|
2024
Q2 | $197K | Sell |
3,896
-1,234
| -24% | -$62.3K | 0.04% | 399 |
|
|
2024
Q1 | $276K | Sell |
5,130
-315
| -6% | -$16.9K | 0.06% | 331 |
|
|
2023
Q4 | $281K | Hold |
5,445
| – | – | 0.06% | 327 |
|
|
2023
Q3 | $288K | Sell |
5,445
-188
| -3% | -$9.94K | 0.07% | 302 |
|
|
2023
Q2 | $298K | Buy |
5,633
+188
| +3% | +$9.94K | 0.07% | 302 |
|
|
2023
Q1 | $280K | Hold |
5,445
| – | – | 0.07% | 300 |
|
|
2022
Q4 | $278K | Buy |
5,445
+2,702
| +99% | +$138K | 0.07% | 309 |
|
|
2022
Q3 | $125K | Buy |
+2,743
| New | +$125K | 0.03% | 423 |
|