RFG Advisory’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 | $6.35M | Buy |
129,315
+32,846
| +34% | +$1.61M | 0.15% | 107 |
|
|
2025
Q1 | $4.87M | Buy |
96,469
+4,759
| +5% | +$240K | 0.13% | 118 |
|
|
2024
Q4 | $4.6M | Sell |
91,710
-3,995
| -4% | -$201K | 0.13% | 132 |
|
|
2024
Q3 | $5.21M | Buy |
95,705
+6,892
| +8% | +$375K | 0.16% | 113 |
|
|
2024
Q2 | $4.49M | Buy |
88,813
+8,025
| +10% | +$405K | 0.15% | 124 |
|
|
2024
Q1 | $4.34M | Sell |
80,788
-34,153
| -30% | -$1.83M | 0.15% | 116 |
|
|
2023
Q4 | $5.94M | Buy |
114,941
+75,429
| +191% | +$3.9M | 0.23% | 76 |
|
|
2023
Q3 | $1.95M | Buy |
39,512
+20,397
| +107% | +$1.01M | 0.09% | 171 |
|
|
2023
Q2 | $1.01M | Buy |
+19,115
| New | +$1.01M | 0.04% | 295 |
|