Stratos Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,596
| Closed | -$1.06M | – | 707 |
|
|
2023
Q4 | $1.06M | Sell |
20,596
-9,276
| -31% | -$479K | 0.06% | 314 |
|
|
2023
Q3 | $1.47M | Sell |
29,872
-6,951
| -19% | -$343K | 0.1% | 238 |
|
|
2023
Q2 | $1.95M | Sell |
36,823
-6,626
| -15% | -$350K | 0.14% | 201 |
|
|
2023
Q1 | $2.24M | Sell |
43,449
-2,020
| -4% | -$104K | 0.17% | 168 |
|
|
2022
Q4 | $2.32M | Sell |
45,469
-444
| -1% | -$22.7K | 0.19% | 145 |
|
|
2022
Q3 | $2.09M | Buy |
45,913
+30,999
| +208% | +$1.41M | 0.22% | 134 |
|
|
2022
Q2 | $732K | Sell |
14,914
-16,857
| -53% | -$827K | 0.07% | 304 |
|
|
2022
Q1 | $1.74M | Buy |
31,771
+7,225
| +29% | +$396K | 0.14% | 181 |
|
|
2021
Q4 | $1.41M | Sell |
24,546
-1,413
| -5% | -$80.9K | 0.1% | 238 |
|
|
2021
Q3 | $1.35M | Buy |
25,959
+1,299
| +5% | +$67.3K | 0.11% | 214 |
|
|
2021
Q2 | $1.32M | Buy |
24,660
+1,529
| +7% | +$81.5K | 0.12% | 201 |
|
|
2021
Q1 | $1.18M | Sell |
23,131
-11,773
| -34% | -$602K | 0.13% | 193 |
|
|
2020
Q4 | $1.66M | Buy |
34,904
+1,458
| +4% | +$69.4K | 0.23% | 111 |
|
|
2020
Q3 | $1.45M | Buy |
33,446
+3,104
| +10% | +$135K | 0.35% | 73 |
|
|
2020
Q2 | $1.23M | Buy |
+30,342
| New | +$1.23M | 0.38% | 70 |
|