Western 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 | $645K | Buy |
13,140
+402
| +3% | +$19.7K | 0.04% | 354 |
|
|
2025
Q1 | $644K | Sell |
12,738
-2,146
| -14% | -$108K | 0.04% | 327 |
|
|
2024
Q4 | $747K | Buy |
14,884
+222
| +2% | +$11.1K | 0.05% | 291 |
|
|
2024
Q3 | $799K | Sell |
14,662
-460
| -3% | -$25.1K | 0.05% | 345 |
|
|
2024
Q2 | $764K | Buy |
15,122
+6,234
| +70% | +$315K | 0.06% | 273 |
|
|
2024
Q1 | $477K | Buy |
8,888
+2,917
| +49% | +$157K | 0.04% | 378 |
|
|
2023
Q4 | $309K | Buy |
5,971
+1,153
| +24% | +$59.6K | 0.02% | 544 |
|
|
2023
Q3 | $238K | Buy |
4,818
+42
| +0.9% | +$2.07K | 0.02% | 565 |
|
|
2023
Q2 | $252K | Sell |
4,776
-1,381
| -22% | -$73K | 0.02% | 548 |
|
|
2023
Q1 | $317K | Buy |
6,157
+20
| +0.3% | +$1.03K | 0.03% | 481 |
|
|
2022
Q4 | $314K | Sell |
6,137
-5,148
| -46% | -$263K | 0.03% | 452 |
|
|
2022
Q3 | $516K | Sell |
11,285
-360
| -3% | -$16.5K | 0.03% | 471 |
|
|
2022
Q2 | $571K | Buy |
11,645
+38
| +0.3% | +$1.86K | 0.03% | 440 |
|
|
2022
Q1 | $636K | Buy |
11,607
+6,129
| +112% | +$336K | 0.03% | 456 |
|
|
2021
Q4 | $314K | Buy |
+5,478
| New | +$314K | 0.03% | 455 |
|