Solitude Financial Services’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 | $12.6M | Buy |
257,486
+22,651
| +10% | +$1.11M | 4.58% | 6 |
|
|
2025
Q1 | $11.9M | Sell |
234,835
-119,237
| -34% | -$6.02M | 4.61% | 6 |
|
|
2024
Q4 | $17.8M | Sell |
354,072
-6,393
| -2% | -$321K | 7.78% | 6 |
|
|
2024
Q3 | $19.6M | Buy |
360,465
+4,289
| +1% | +$234K | 8.38% | 6 |
|
|
2024
Q2 | $18M | Buy |
356,176
+30,537
| +9% | +$1.54M | 8.36% | 6 |
|
|
2024
Q1 | $17.5M | Buy |
325,639
+94,409
| +41% | +$5.07M | 8.05% | 6 |
|
|
2023
Q4 | $11.9M | Sell |
231,230
-2,756
| -1% | -$142K | 6.54% | 5 |
|
|
2023
Q3 | $11.5M | Buy |
233,986
+51,974
| +29% | +$2.57M | 6.52% | 4 |
|
|
2023
Q2 | $9.62M | Buy |
182,012
+12,609
| +7% | +$666K | 5.45% | 5 |
|
|
2023
Q1 | $8.71M | Buy |
169,403
+3,751
| +2% | +$193K | 5.59% | 5 |
|
|
2022
Q4 | $8.46M | Sell |
165,652
-4,151
| -2% | -$212K | 5.8% | 5 |
|
|
2022
Q3 | $7.74M | Sell |
169,803
-9,592
| -5% | -$437K | 5.66% | 5 |
|
|
2022
Q2 | $8.81M | Buy |
179,395
+2,175
| +1% | +$107K | 6.18% | 5 |
|
|
2022
Q1 | $9.71M | Buy |
177,220
+26,773
| +18% | +$1.47M | 6.07% | 6 |
|
|
2021
Q4 | $8.61M | Sell |
150,447
-2,323
| -2% | -$133K | 5.73% | 8 |
|
|
2021
Q3 | $7.92M | Buy |
152,770
+5,713
| +4% | +$296K | 5.45% | 8 |
|
|
2021
Q2 | $7.84M | Buy |
147,057
+19,194
| +15% | +$1.02M | 5.69% | 6 |
|
|
2021
Q1 | $6.53M | Buy |
127,863
+17,186
| +16% | +$878K | 5.27% | 7 |
|
|
2020
Q4 | $5.27M | Buy |
+110,677
| New | +$5.27M | 4.63% | 8 |
|