Beacon Pointe Advisors’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.94M | Sell |
59,930
-1,408
| -2% | -$69.1K | 0.03% | 412 |
|
|
2025
Q1 | $3.1M | Sell |
61,338
-16,231
| -21% | -$820K | 0.03% | 375 |
|
|
2024
Q4 | $3.89M | Buy |
77,569
+4,803
| +7% | +$241K | 0.04% | 326 |
|
|
2024
Q3 | $3.96M | Buy |
72,766
+1,940
| +3% | +$106K | 0.05% | 335 |
|
|
2024
Q2 | $3.58M | Sell |
70,826
-3,499
| -5% | -$177K | 0.04% | 349 |
|
|
2024
Q1 | $3.99M | Sell |
74,325
-2,366
| -3% | -$127K | 0.04% | 346 |
|
|
2023
Q4 | $3.96M | Sell |
76,691
-8,284
| -10% | -$428K | 0.05% | 335 |
|
|
2023
Q3 | $4.19M | Sell |
84,975
-1,334
| -2% | -$65.8K | 0.05% | 308 |
|
|
2023
Q2 | $4.56M | Buy |
86,309
+3,444
| +4% | +$182K | 0.07% | 220 |
|
|
2023
Q1 | $4.26M | Sell |
82,865
-2,871
| -3% | -$148K | 0.07% | 243 |
|
|
2022
Q4 | $4.38M | Sell |
85,736
-1,195
| -1% | -$61.1K | 0.09% | 210 |
|
|
2022
Q3 | $3.97M | Buy |
86,931
+765
| +0.9% | +$34.9K | 0.09% | 199 |
|
|
2022
Q2 | $4.23M | Sell |
86,166
-19,473
| -18% | -$957K | 0.09% | 203 |
|
|
2022
Q1 | $5.79M | Buy |
+105,639
| New | +$5.79M | 0.08% | 228 |
|