Bay Colony Advisors’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 |
-81,700
| Closed | -$4.08M | – | 491 |
|
|
2025
Q1 | $4.08M | Buy |
81,700
+2,767
| +4% | +$138K | 0.62% | 27 |
|
|
2024
Q4 | $3.96M | Buy |
78,933
+209
| +0.3% | +$10.5K | 0.59% | 29 |
|
|
2024
Q3 | $4.29M | Buy |
+78,724
| New | +$4.29M | 0.65% | 27 |
|
|
2024
Q1 | – | Sell |
-46,151
| Closed | -$2.39M | – | 422 |
|
|
2023
Q4 | $2.39M | Buy |
46,151
+308
| +0.7% | +$15.9K | 0.47% | 48 |
|
|
2023
Q3 | $2.26M | Buy |
+45,843
| New | +$2.26M | 0.54% | 41 |
|