BOS 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 | $354K | Sell |
7,207
-743
| -9% | -$36.5K | 0.11% | 123 |
|
|
2025
Q1 | $402K | Sell |
7,950
-651
| -8% | -$32.9K | 0.14% | 109 |
|
|
2024
Q4 | $432K | Sell |
8,601
-2,000
| -19% | -$100K | 0.15% | 99 |
|
|
2024
Q3 | $578K | Sell |
10,601
-11,393
| -52% | -$621K | 0.21% | 76 |
|
|
2024
Q2 | $1.11M | Sell |
21,994
-3,028
| -12% | -$153K | 0.51% | 43 |
|
|
2024
Q1 | $1.34M | Sell |
25,022
-2,285
| -8% | -$123K | 0.71% | 32 |
|
|
2023
Q4 | $1.41M | Sell |
27,307
-1,361
| -5% | -$70.3K | 0.97% | 24 |
|
|
2023
Q3 | $1.42M | Buy |
28,668
+843
| +3% | +$41.6K | 1.04% | 22 |
|
|
2023
Q2 | $1.47M | Sell |
27,825
-235
| -0.8% | -$12.4K | 1.14% | 23 |
|
|
2023
Q1 | $1.44M | Buy |
28,060
+25
| +0.1% | +$1.29K | 1.2% | 24 |
|
|
2022
Q4 | $1.43M | Buy |
+28,035
| New | +$1.43M | 1.28% | 22 |
|