Strategic Financial Partners’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 | $396K | Sell |
8,068
-185
| -2% | -$9.08K | 0.18% | 56 |
|
|
2025
Q1 | $417K | Buy |
8,253
+3,595
| +77% | +$182K | 0.22% | 51 |
|
|
2024
Q4 | $234K | Buy |
4,658
+152
| +3% | +$7.63K | 0.12% | 67 |
|
|
2024
Q3 | $246K | Buy |
4,506
+30
| +0.7% | +$1.64K | 0.13% | 63 |
|
|
2024
Q2 | $226K | Sell |
4,476
-805
| -15% | -$40.7K | 0.12% | 63 |
|
|
2024
Q1 | $284K | Sell |
5,281
-827
| -14% | -$44.4K | 0.16% | 58 |
|
|
2023
Q4 | $316K | Sell |
6,108
-36
| -0.6% | -$1.86K | 0.18% | 55 |
|
|
2023
Q3 | $303K | Buy |
6,144
+404
| +7% | +$19.9K | 0.18% | 54 |
|
|
2023
Q2 | $303K | Buy |
5,740
+4
| +0.1% | +$211 | 0.17% | 57 |
|
|
2023
Q1 | $295K | Sell |
5,736
-711
| -11% | -$36.6K | 0.18% | 58 |
|
|
2022
Q4 | $329K | Buy |
6,447
+4
| +0.1% | +$204 | 0.2% | 52 |
|
|
2022
Q3 | $294K | Sell |
6,443
-3,134
| -33% | -$143K | 0.19% | 49 |
|
|
2022
Q2 | $470K | Buy |
9,577
+9
| +0.1% | +$442 | 0.27% | 41 |
|
|
2022
Q1 | $524K | Sell |
9,568
-388
| -4% | -$21.2K | 0.27% | 42 |
|
|
2021
Q4 | $570K | Sell |
9,956
-629
| -6% | -$36K | 0.28% | 44 |
|
|
2021
Q3 | $549K | Buy |
10,585
+2,401
| +29% | +$125K | 0.3% | 44 |
|
|
2021
Q2 | $437K | Buy |
+8,184
| New | +$437K | 0.24% | 46 |
|