UW
Unique Wealth’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 | $997K | Sell |
20,298
-2,286
| -10% | -$112K | 0.16% | 82 |
|
2025
Q1 | $1.14M | Sell |
22,584
-11,860
| -34% | -$599K | 0.22% | 74 |
|
2024
Q4 | $1.73M | Sell |
34,444
-6,129
| -15% | -$308K | 0.36% | 54 |
|
2024
Q3 | $2.21M | Sell |
40,573
-30,320
| -43% | -$1.65M | 0.51% | 40 |
|
2024
Q2 | $3.58M | Sell |
70,893
-3,176
| -4% | -$160K | 0.94% | 24 |
|
2024
Q1 | $3.98M | Buy |
+74,069
| New | +$3.98M | 1.12% | 17 |
|