SeaCrest Wealth 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 | – | Sell |
-23,839
| Closed | -$1.2M | – | 663 |
|
|
2025
Q1 | $1.2M | Buy |
23,839
+17
| +0.1% | +$859 | 0.14% | 147 |
|
|
2024
Q4 | $1.2M | Buy |
23,822
+2,273
| +11% | +$114K | 0.13% | 153 |
|
|
2024
Q3 | $1.17M | Buy |
21,549
+777
| +4% | +$42.3K | 0.13% | 153 |
|
|
2024
Q2 | $1.05M | Buy |
20,772
+1,809
| +10% | +$91.4K | 0.12% | 171 |
|
|
2024
Q1 | $1.02M | Buy |
18,963
+456
| +2% | +$24.5K | 0.12% | 173 |
|
|
2023
Q4 | $948K | Buy |
18,507
+1,965
| +12% | +$101K | 0.12% | 181 |
|
|
2023
Q3 | $817K | Buy |
16,542
+200
| +1% | +$9.87K | 0.11% | 208 |
|
|
2023
Q2 | $864K | Buy |
16,342
+1,227
| +8% | +$64.8K | 0.11% | 198 |
|
|
2023
Q1 | $778K | Sell |
15,115
-200
| -1% | -$10.3K | 0.11% | 217 |
|
|
2022
Q4 | $782K | Buy |
15,315
+376
| +3% | +$19.2K | 0.11% | 213 |
|
|
2022
Q3 | $681K | Buy |
14,939
+66
| +0.4% | +$3.01K | 0.1% | 214 |
|
|
2022
Q2 | $730K | Hold |
14,873
| – | – | 0.09% | 222 |
|
|
2022
Q1 | $815K | Buy |
14,873
+50
| +0.3% | +$2.74K | 0.09% | 222 |
|
|
2021
Q4 | $848K | Buy |
14,823
+200
| +1% | +$11.4K | 0.09% | 217 |
|
|
2021
Q3 | $758K | Buy |
14,623
+552
| +4% | +$28.6K | 0.09% | 231 |
|
|
2021
Q2 | $751K | Buy |
14,071
+1,331
| +10% | +$71K | 0.09% | 243 |
|
|
2021
Q1 | $651K | Buy |
+12,740
| New | +$651K | 0.09% | 250 |
|