RWA
Redhawk Wealth Advisors’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 | $1.3M | Sell |
26,486
-2,025
| -7% | -$99.4K | 0.16% | 123 |
|
2025
Q1 | $1.44M | Sell |
28,511
-22,886
| -45% | -$1.16M | 0.19% | 97 |
|
2024
Q4 | $2.58M | Sell |
51,397
-5,564
| -10% | -$279K | 0.35% | 61 |
|
2024
Q3 | $3.1M | Buy |
56,961
+41,737
| +274% | +$2.27M | 0.44% | 54 |
|
2024
Q2 | $769K | Buy |
15,224
+7,764
| +104% | +$392K | 0.12% | 146 |
|
2024
Q1 | $401K | Sell |
7,460
-4,707
| -39% | -$253K | 0.07% | 217 |
|
2023
Q4 | $629K | Buy |
+12,167
| New | +$629K | 0.12% | 142 |
|
2023
Q3 | – | Sell |
-3,862
| Closed | -$204K | – | 221 |
|
2023
Q2 | $204K | Buy |
+3,862
| New | +$204K | 0.06% | 192 |
|