Smith, Moore & 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 | $487K | Buy |
9,911
+34
| +0.3% | +$1.67K | 0.04% | 303 |
|
|
2025
Q1 | $499K | Buy |
9,877
+313
| +3% | +$15.8K | 0.05% | 292 |
|
|
2024
Q4 | $480K | Buy |
9,564
+851
| +10% | +$42.7K | 0.04% | 294 |
|
|
2024
Q3 | $475K | Buy |
8,713
+559
| +7% | +$30.5K | 0.05% | 283 |
|
|
2024
Q2 | $412K | Buy |
8,154
+403
| +5% | +$20.4K | 0.04% | 293 |
|
|
2024
Q1 | $416K | Buy |
7,751
+2,107
| +37% | +$113K | 0.04% | 293 |
|
|
2023
Q4 | $292K | Buy |
+5,644
| New | +$292K | 0.03% | 328 |
|