Benjamin Edwards Inc’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Buy |
10,471
+4,205
| +67% | +$206K | 0.01% | 841 |
|
|
2025
Q1 | $317K | Buy |
6,266
+40
| +0.6% | +$2.02K | ﹤0.01% | 923 |
|
|
2024
Q4 | $313K | Buy |
6,226
+278
| +5% | +$14K | ﹤0.01% | 962 |
|
|
2024
Q3 | $324K | Buy |
5,948
+4,739
| +392% | +$258K | ﹤0.01% | 929 |
|
|
2024
Q2 | $61K | Sell |
1,209
-4,871
| -80% | -$246K | 0.01% | 478 |
|
|
2024
Q1 | $327K | Buy |
6,080
+374
| +7% | +$20.1K | 0.07% | 274 |
|
|
2023
Q4 | $295K | Sell |
5,706
-170
| -3% | -$8.79K | 0.06% | 259 |
|
|
2023
Q3 | $290K | Buy |
5,876
+50
| +0.9% | +$2.47K | 0.07% | 232 |
|
|
2023
Q2 | $308K | Sell |
5,826
-50
| -0.9% | -$2.64K | 0.07% | 217 |
|
|
2023
Q1 | $302K | Buy |
5,876
+407
| +7% | +$20.9K | 0.07% | 222 |
|
|
2022
Q4 | $279K | Sell |
5,469
-166
| -3% | -$8.47K | 0.07% | 225 |
|
|
2022
Q3 | $257K | Sell |
5,635
-47
| -0.8% | -$2.14K | 0.08% | 219 |
|
|
2022
Q2 | $279K | Buy |
5,682
+26
| +0.5% | +$1.28K | 0.08% | 223 |
|
|
2022
Q1 | $310K | Buy |
5,656
+3,134
| +124% | +$172K | 0.09% | 227 |
|
|
2021
Q4 | $144K | Sell |
2,522
-201
| -7% | -$11.5K | 0.05% | 299 |
|
|
2021
Q3 | $141K | Buy |
2,723
+2,361
| +652% | +$122K | 0.09% | 206 |
|
|
2021
Q2 | $19K | Buy |
+362
| New | +$19K | 0.01% | 334 |
|