Sowell 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 | – | Sell |
-4,786
| Closed | -$242K | – | 1073 |
|
|
2025
Q1 | $242K | Sell |
4,786
-6,208
| -56% | -$314K | 0.01% | 856 |
|
|
2024
Q4 | $552K | Sell |
10,994
-4,126
| -27% | -$207K | 0.03% | 400 |
|
|
2024
Q3 | $824K | Sell |
15,120
-2,030
| -12% | -$111K | 0.04% | 374 |
|
|
2024
Q2 | $866K | Sell |
17,150
-1,024
| -6% | -$51.7K | 0.04% | 353 |
|
|
2024
Q1 | $976K | Sell |
18,174
-16,567
| -48% | -$890K | 0.05% | 346 |
|
|
2023
Q4 | $1.79M | Buy |
34,741
+6,830
| +24% | +$352K | 0.1% | 231 |
|
|
2023
Q3 | $1.38M | Buy |
27,911
+4,946
| +22% | +$244K | 0.09% | 253 |
|
|
2023
Q2 | $1.21M | Buy |
+22,965
| New | +$1.21M | 0.07% | 319 |
|
|
2023
Q1 | – | Sell |
-19,755
| Closed | -$1.01M | – | 806 |
|
|
2022
Q4 | $1.01M | Buy |
+19,755
| New | +$1.01M | 0.07% | 313 |
|