FAM
Flaharty Asset Management’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 | – | Sell |
-303,001
| Closed | -$15.3M | – | 419 |
|
|
2025
Q1 | $15.3M | Buy |
303,001
+24,858
| +9% | +$1.26M | 2.21% | 22 |
|
|
2024
Q4 | $14M | Sell |
278,143
-1,679
| -0.6% | -$84.3K | 2.04% | 22 |
|
|
2024
Q3 | $15.2M | Buy |
279,822
+4,983
| +2% | +$271K | 2.14% | 22 |
|
|
2024
Q2 | $13.9M | Buy |
274,839
+8,720
| +3% | +$441K | 2.05% | 22 |
|
|
2024
Q1 | $14.3M | Buy |
+266,119
| New | +$14.3M | 2.12% | 21 |
|