TA
TFB Advisors’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
6,117
-200
| -3% | -$9.82K | 0.08% | 262 |
|
|
2025
Q1 | $319K | Buy |
6,317
+98
| +2% | +$4.95K | 0.09% | 239 |
|
|
2024
Q4 | $312K | Sell |
6,219
-50
| -0.8% | -$2.51K | 0.09% | 236 |
|
|
2024
Q3 | $342K | Sell |
6,269
-544
| -8% | -$29.6K | 0.1% | 223 |
|
|
2024
Q2 | $344K | Sell |
6,813
-87
| -1% | -$4.4K | 0.11% | 198 |
|
|
2024
Q1 | $354K | Sell |
6,900
-700
| -9% | -$35.9K | 0.13% | 176 |
|
|
2023
Q4 | $393K | Sell |
7,600
-881
| -10% | -$45.5K | 0.2% | 99 |
|
|
2023
Q3 | $419K | Sell |
8,481
-265
| -3% | -$13.1K | 0.51% | 56 |
|
|
2023
Q2 | $462K | Buy |
+8,746
| New | +$462K | 0.2% | 116 |
|