Silver Oak Securities’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 | $2.99M | Sell |
60,865
-4,722
| -7% | -$232K | 0.24% | 87 |
|
2025
Q1 | $3.28M | Buy |
65,587
+53
| +0.1% | +$2.65K | 0.3% | 73 |
|
2024
Q4 | $3.28M | Buy |
65,534
+10,589
| +19% | +$530K | 0.3% | 74 |
|
2024
Q3 | $2.98M | Buy |
54,945
+18,730
| +52% | +$1.02M | 0.32% | 73 |
|
2024
Q2 | $1.83M | Buy |
36,215
+2,521
| +7% | +$127K | 0.27% | 81 |
|
2024
Q1 | $1.81M | Buy |
33,694
+6,557
| +24% | +$352K | 0.28% | 83 |
|
2023
Q4 | $1.4M | Buy |
27,137
+15,312
| +129% | +$791K | 0.19% | 126 |
|
2023
Q3 | $584K | Buy |
+11,825
| New | +$584K | 0.13% | 147 |
|
2022
Q4 | – | Sell |
-11,825
| Closed | -$584K | – | 395 |
|
2022
Q3 | $584K | Buy |
+11,825
| New | +$584K | 0.13% | 147 |
|