TrueWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
49,293
-1,306
| -3% | -$64.1K | 0.72% | 29 |
|
|
2025
Q1 | $2.56M | Buy |
50,599
+3,590
| +8% | +$181K | 0.84% | 24 |
|
|
2024
Q4 | $2.36M | Buy |
47,009
+2,663
| +6% | +$134K | 0.79% | 27 |
|
|
2024
Q3 | $2.42M | Buy |
44,346
+2,009
| +5% | +$109K | 0.81% | 28 |
|
|
2024
Q2 | $2.14M | Buy |
42,337
+8,679
| +26% | +$438K | 0.79% | 27 |
|
|
2024
Q1 | $1.81M | Buy |
33,658
+1,783
| +6% | +$95.8K | 0.7% | 32 |
|
|
2023
Q4 | $1.65M | Buy |
31,875
+4,388
| +16% | +$227K | 0.64% | 31 |
|
|
2023
Q3 | $1.36M | Buy |
27,487
+23,279
| +553% | +$1.15M | 0.57% | 36 |
|
|
2023
Q2 | $222K | Buy |
+4,208
| New | +$222K | 0.09% | 173 |
|