BAWC
Boyce & Associates Wealth Consulting’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 | $2.06M | Sell |
41,906
-8,139
| -16% | -$400K | 1.88% | 11 |
|
|
2025
Q1 | $2.53M | Sell |
50,045
-2,739
| -5% | -$138K | 2.53% | 9 |
|
|
2024
Q4 | $2.65M | Sell |
52,784
-82,012
| -61% | -$4.12M | 2.68% | 8 |
|
|
2024
Q3 | $7.34M | Buy |
134,796
+1,959
| +1% | +$107K | 7.63% | 4 |
|
|
2024
Q2 | $6.71M | Sell |
132,837
-22,094
| -14% | -$1.12M | 7.88% | 4 |
|
|
2024
Q1 | $8.32M | Buy |
154,931
+11,453
| +8% | +$615K | 10.74% | 2 |
|
|
2023
Q4 | $7.41M | Buy |
143,478
+3,910
| +3% | +$202K | 10.78% | 2 |
|
|
2023
Q3 | $6.89M | Buy |
139,568
+4,988
| +4% | +$246K | 11.48% | 2 |
|
|
2023
Q2 | $7.11M | Buy |
134,580
+11,232
| +9% | +$594K | 11.88% | 2 |
|
|
2023
Q1 | $6.29M | Buy |
123,348
+20,661
| +20% | +$1.05M | 11.27% | 2 |
|
|
2022
Q4 | $5.25M | Buy |
102,687
+9,471
| +10% | +$484K | 10.03% | 2 |
|
|
2022
Q3 | $4.25M | Buy |
93,216
+9,463
| +11% | +$432K | 8.75% | 3 |
|
|
2022
Q2 | $4.11M | Buy |
83,753
+31,073
| +59% | +$1.53M | 7.48% | 3 |
|
|
2022
Q1 | $2.89M | Buy |
+52,680
| New | +$2.89M | 4.31% | 7 |
|