Valtinson Bruner Financial Planning’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 | $1.28M | Sell |
26,028
-568
| -2% | -$27.9K | 0.4% | 45 |
|
|
2025
Q1 | $1.34M | Buy |
26,596
+1,181
| +5% | +$59.7K | 0.45% | 43 |
|
|
2024
Q4 | $1.28M | Sell |
25,415
-581
| -2% | -$29.2K | 0.45% | 51 |
|
|
2024
Q3 | $1.42M | Sell |
25,996
-180
| -0.7% | -$9.81K | 0.49% | 48 |
|
|
2024
Q2 | $1.32M | Sell |
26,176
-533
| -2% | -$26.9K | 0.52% | 49 |
|
|
2024
Q1 | $1.43M | Sell |
26,709
-1,092
| -4% | -$58.7K | 0.61% | 45 |
|
|
2023
Q4 | $1.44M | Sell |
27,801
-2,821
| -9% | -$146K | 0.74% | 42 |
|
|
2023
Q3 | $1.51M | Sell |
30,622
-38
| -0.1% | -$1.88K | 0.83% | 40 |
|
|
2023
Q2 | $1.62M | Sell |
30,660
-795
| -3% | -$42K | 0.87% | 38 |
|
|
2023
Q1 | $1.62M | Sell |
31,455
-280
| -0.9% | -$14.4K | 0.92% | 34 |
|
|
2022
Q4 | $1.64M | Buy |
31,735
+2,002
| +7% | +$104K | 0.95% | 37 |
|
|
2022
Q3 | $1.36M | Sell |
29,733
-736
| -2% | -$33.6K | 0.84% | 40 |
|
|
2022
Q2 | $1.5M | Sell |
30,469
-242
| -0.8% | -$11.9K | 0.91% | 38 |
|
|
2022
Q1 | $1.7M | Sell |
30,711
-344
| -1% | -$19K | 0.97% | 39 |
|
|
2021
Q4 | $1.78M | Sell |
31,055
-374
| -1% | -$21.4K | 0.97% | 34 |
|
|
2021
Q3 | $1.71M | Buy |
31,429
+377
| +1% | +$20.5K | 0.94% | 36 |
|
|
2021
Q2 | $1.69M | Buy |
+31,052
| New | +$1.69M | 0.96% | 35 |
|