WealthTrust Asset 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 | $310K | Sell |
6,322
-1,878
| -23% | -$92.2K | 0.23% | 60 |
|
|
2025
Q1 | $414K | Sell |
8,200
-977
| -11% | -$49.4K | 0.31% | 57 |
|
|
2024
Q4 | $461K | Buy |
9,177
+359
| +4% | +$18K | 0.33% | 60 |
|
|
2024
Q3 | $480K | Buy |
8,818
+698
| +9% | +$38K | 0.36% | 56 |
|
|
2024
Q2 | $410K | Buy |
8,120
+571
| +8% | +$28.8K | 0.3% | 59 |
|
|
2024
Q1 | $405K | Buy |
+7,549
| New | +$405K | 0.31% | 52 |
|