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