VWM
Venturi Wealth Management’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
Q1 | – | Sell |
-306
| Closed | -$15.4K | – | 1266 |
|
|
2024
Q4 | $15.4K | Buy |
306
+185
| +153% | +$9.29K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $6.59K | Hold |
121
| – | – | ﹤0.01% | 1314 |
|
|
2024
Q2 | $6.11K | Hold |
121
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q1 | $6.5K | Sell |
121
-100
| -45% | -$5.37K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $11.4K | Hold |
221
| – | – | ﹤0.01% | 847 |
|
|
2023
Q3 | $10.9K | Hold |
221
| – | – | ﹤0.01% | 788 |
|
|
2023
Q2 | $11.7K | Hold |
221
| – | – | ﹤0.01% | 632 |
|
|
2023
Q1 | $11.4K | Buy |
+221
| New | +$11.4K | ﹤0.01% | 695 |
|
|
2022
Q1 | – | Sell |
-13,876
| Closed | -$794K | – | 345 |
|
|
2021
Q4 | $794K | Sell |
13,876
-830
| -6% | -$47.5K | 0.06% | 207 |
|
|
2021
Q3 | $762K | Sell |
14,706
-3,117
| -17% | -$162K | 0.06% | 202 |
|
|
2021
Q2 | $951K | Sell |
17,823
-8,174
| -31% | -$436K | 0.08% | 159 |
|
|
2021
Q1 | $1.33M | Sell |
25,997
-16,321
| -39% | -$834K | 0.13% | 114 |
|
|
2020
Q4 | $2.01M | Buy |
42,318
+2,567
| +6% | +$122K | 0.21% | 81 |
|
|
2020
Q3 | $1.72M | Sell |
39,751
-2,483
| -6% | -$108K | 0.2% | 80 |
|
|
2020
Q2 | $1.72M | Sell |
42,234
-6,482
| -13% | -$264K | 0.23% | 77 |
|
|
2020
Q1 | $1.71M | Sell |
48,716
-61,778
| -56% | -$2.16M | 0.29% | 70 |
|
|
2019
Q4 | $5.12M | Sell |
110,494
-13,102
| -11% | -$607K | 0.62% | 47 |
|
|
2019
Q3 | $5.46M | Sell |
123,596
-3,274
| -3% | -$145K | 0.7% | 45 |
|
|
2019
Q2 | $5.47M | Sell |
126,870
-9,419
| -7% | -$406K | 0.74% | 44 |
|
|
2019
Q1 | $5.84M | Buy |
136,289
+22,964
| +20% | +$984K | 0.76% | 43 |
|
|
2018
Q4 | $4.25M | Buy |
113,325
+17,737
| +19% | +$665K | 0.69% | 41 |
|
|
2018
Q3 | $4.09M | Buy |
95,588
+1,115
| +1% | +$47.7K | 0.72% | 52 |
|
|
2018
Q2 | $3.96M | Buy |
94,473
+81,473
| +627% | +$3.42M | 0.74% | 52 |
|
|
2018
Q1 | $522K | Buy |
+13,000
| New | +$522K | 0.1% | 135 |
|