Brookstone Capital 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 | $16.2M | Buy |
329,374
+41,983
| +15% | +$2.06M | 0.21% | 113 |
|
|
2025
Q1 | $14.5M | Sell |
287,391
-16,108
| -5% | -$814K | 0.21% | 120 |
|
|
2024
Q4 | $15.2M | Buy |
303,499
+25,685
| +9% | +$1.29M | 0.22% | 108 |
|
|
2024
Q3 | $15.1M | Buy |
277,814
+2,032
| +0.7% | +$111K | 0.22% | 109 |
|
|
2024
Q2 | $14.5M | Buy |
275,782
+10,681
| +4% | +$560K | 0.24% | 102 |
|
|
2024
Q1 | $14.2M | Sell |
265,101
-98,775
| -27% | -$5.31M | 0.25% | 92 |
|
|
2023
Q4 | $18.8M | Buy |
363,876
+13,742
| +4% | +$710K | 0.37% | 70 |
|
|
2023
Q3 | $16.8M | Sell |
350,134
-832
| -0.2% | -$40K | 0.37% | 72 |
|
|
2023
Q2 | $18.3M | Buy |
350,966
+3,968
| +1% | +$207K | 0.37% | 72 |
|
|
2023
Q1 | $17.9M | Buy |
346,998
+2,896
| +0.8% | +$150K | 0.35% | 83 |
|
|
2022
Q4 | $18M | Buy |
+344,102
| New | +$18M | 0.36% | 75 |
|