Summit Wealth 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 | $795K | Sell |
16,191
-1,220
| -7% | -$59.9K | 0.15% | 90 |
|
|
2025
Q1 | $880K | Sell |
17,411
-5,138
| -23% | -$260K | 0.18% | 87 |
|
|
2024
Q4 | $1.13M | Sell |
22,549
-123
| -0.5% | -$6.18K | 0.23% | 75 |
|
|
2024
Q3 | $1.24M | Sell |
22,672
-974
| -4% | -$53.1K | 0.24% | 79 |
|
|
2024
Q2 | $1.19M | Sell |
23,646
-1,898
| -7% | -$95.9K | 0.25% | 76 |
|
|
2024
Q1 | $1.37M | Buy |
25,544
+198
| +0.8% | +$10.6K | 0.29% | 63 |
|
|
2023
Q4 | $1.31M | Buy |
25,346
+6,204
| +32% | +$321K | 0.3% | 58 |
|
|
2023
Q3 | $945K | Buy |
19,142
+2,218
| +13% | +$109K | 0.24% | 64 |
|
|
2023
Q2 | $894K | Buy |
16,924
+2,109
| +14% | +$111K | 0.22% | 72 |
|
|
2023
Q1 | $762K | Hold |
14,815
| – | – | 0.2% | 84 |
|
|
2022
Q4 | $757K | Hold |
14,815
| – | – | 0.2% | 74 |
|
|
2022
Q3 | $676K | Buy |
14,815
+816
| +6% | +$37.2K | 0.19% | 70 |
|
|
2022
Q2 | $687K | Sell |
13,999
-170
| -1% | -$8.35K | 0.18% | 66 |
|
|
2022
Q1 | $777K | Buy |
14,169
+1,788
| +14% | +$98K | 0.18% | 69 |
|
|
2021
Q4 | $708K | Buy |
+12,381
| New | +$708K | 0.15% | 73 |
|