Thoroughbred 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 |
-6,848
| Closed | -$345K | – | 640 |
|
|
2025
Q1 | $345K | Buy |
6,848
+521
| +8% | +$26.2K | 0.02% | 509 |
|
|
2024
Q4 | $317K | Hold |
6,327
| – | – | 0.02% | 522 |
|
|
2024
Q3 | $344K | Hold |
6,327
| – | – | 0.02% | 487 |
|
|
2024
Q2 | $319K | Sell |
6,327
-492
| -7% | -$24.8K | 0.02% | 484 |
|
|
2024
Q1 | $366K | Sell |
6,819
-648
| -9% | -$34.8K | 0.04% | 340 |
|
|
2023
Q4 | $385K | Sell |
7,467
-1,971
| -21% | -$102K | 0.03% | 420 |
|
|
2023
Q3 | $465K | Buy |
9,438
+2,458
| +35% | +$121K | 0.05% | 332 |
|
|
2023
Q2 | $368K | Buy |
6,980
+400
| +6% | +$21.1K | 0.05% | 299 |
|
|
2023
Q1 | $338K | Buy |
6,580
+379
| +6% | +$19.5K | 0.05% | 307 |
|
|
2022
Q4 | $316K | Hold |
6,201
| – | – | 0.05% | 296 |
|
|
2022
Q3 | $282K | Buy |
6,201
+1,200
| +24% | +$54.6K | 0.05% | 285 |
|
|
2022
Q2 | $245K | Buy |
+5,001
| New | +$245K | 0.05% | 318 |
|