Schubert & Co’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 | $1.01M | Sell |
20,477
-9,073
| -31% | -$445K | 0.71% | 21 |
|
|
2025
Q1 | $1.49M | Sell |
29,550
-196
| -0.7% | -$9.9K | 1.02% | 14 |
|
|
2024
Q4 | $1.49M | Hold |
29,746
| – | – | 1.01% | 12 |
|
|
2024
Q3 | $1.62M | Buy |
29,746
+2,443
| +9% | +$133K | 1.15% | 10 |
|
|
2024
Q2 | $1.47M | Hold |
27,303
| – | – | 1.25% | 10 |
|
|
2024
Q1 | $1.47M | Sell |
27,303
-4,973
| -15% | -$267K | 1.25% | 10 |
|
|
2023
Q4 | $1.67M | Buy |
32,276
+1,777
| +6% | +$91.8K | 1.51% | 5 |
|
|
2023
Q3 | $1.51M | Buy |
+30,499
| New | +$1.51M | 1.53% | 7 |
|