Virtue Capital Management’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 |
-25,255
| Closed | -$1.28M | – | 391 |
|
|
2025
Q1 | $1.28M | Buy |
+25,255
| New | +$1.28M | 0.15% | 112 |
|
|
2024
Q3 | – | Sell |
-26,764
| Closed | -$1.38M | – | 346 |
|
|
2024
Q2 | $1.38M | Buy |
26,764
+1,101
| +4% | +$56.7K | 0.24% | 74 |
|
|
2024
Q1 | $1.33M | Buy |
25,663
+12,835
| +100% | +$666K | 0.24% | 79 |
|
|
2023
Q4 | $656K | Buy |
12,828
+6,711
| +110% | +$343K | 0.13% | 156 |
|
|
2023
Q3 | $322K | Hold |
6,117
| – | – | 0.05% | 294 |
|
|
2023
Q2 | $322K | Hold |
6,117
| – | – | 0.05% | 292 |
|
|
2023
Q1 | $312K | Hold |
6,117
| – | – | 0.05% | 303 |
|
|
2022
Q4 | $313K | Hold |
6,117
| – | – | 0.05% | 280 |
|
|
2022
Q3 | $279K | Buy |
6,117
+223
| +4% | +$10.2K | 0.04% | 190 |
|
|
2022
Q2 | $289K | Sell |
5,894
-2,942
| -33% | -$144K | 0.05% | 190 |
|
|
2022
Q1 | $484K | Hold |
8,836
| – | – | 0.08% | 275 |
|
|
2021
Q4 | $506K | Buy |
8,836
+164
| +2% | +$9.39K | 0.07% | 273 |
|
|
2021
Q3 | $449K | Buy |
+8,672
| New | +$449K | 0.08% | 257 |
|