Wagner Wealth 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 | $30.4M | Buy |
620,041
+27,374
| +5% | +$1.34M | 6.94% | 2 |
|
|
2025
Q1 | $29.9M | Buy |
592,667
+82,388
| +16% | +$4.16M | 7.46% | 2 |
|
|
2024
Q4 | $25.6M | Buy |
510,279
+14,330
| +3% | +$720K | 6.61% | 2 |
|
|
2024
Q3 | $27M | Buy |
495,949
+40,498
| +9% | +$2.21M | 7.29% | 2 |
|
|
2024
Q2 | $23M | Buy |
455,451
+38,836
| +9% | +$1.96M | 6.88% | 2 |
|
|
2024
Q1 | $22.4M | Buy |
416,615
+322,783
| +344% | +$17.3M | 6.82% | 2 |
|
|
2023
Q4 | $4.85M | Buy |
93,832
+12,888
| +16% | +$666K | 1.63% | 15 |
|
|
2023
Q3 | $4M | Buy |
80,944
+49,936
| +161% | +$2.46M | 1.47% | 16 |
|
|
2023
Q2 | $1.64M | Buy |
+31,008
| New | +$1.64M | 0.63% | 37 |
|