SCA
Snowden Capital Advisors’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 | $6.75M | Buy |
137,533
+870
| +0.6% | +$42.7K | 0.2% | 101 |
|
|
2025
Q1 | $6.9M | Buy |
136,663
+8,710
| +7% | +$440K | 0.22% | 96 |
|
|
2024
Q4 | $6.42M | Buy |
127,953
+2,053
| +2% | +$103K | 0.2% | 107 |
|
|
2024
Q3 | $6.86M | Buy |
125,900
+21,896
| +21% | +$1.19M | 0.2% | 102 |
|
|
2024
Q2 | $5.25M | Buy |
104,004
+21,998
| +27% | +$1.11M | 0.16% | 162 |
|
|
2024
Q1 | $4.4M | Buy |
82,006
+12,548
| +18% | +$674K | 0.14% | 196 |
|
|
2023
Q4 | $3.59M | Buy |
69,458
+9,679
| +16% | +$500K | 0.14% | 205 |
|
|
2023
Q3 | $2.95M | Buy |
59,779
+28,763
| +93% | +$1.42M | 0.13% | 218 |
|
|
2023
Q2 | $1.64M | Buy |
31,016
+12
| +0% | +$634 | 0.06% | 332 |
|
|
2023
Q1 | $1.59M | Buy |
31,004
+3,968
| +15% | +$204K | 0.06% | 337 |
|
|
2022
Q4 | $1.38M | Sell |
27,036
-412
| -2% | -$21K | 0.06% | 365 |
|
|
2022
Q3 | $1.25M | Buy |
27,448
+12,298
| +81% | +$561K | 0.06% | 372 |
|
|
2022
Q2 | $744K | Buy |
15,150
+5,502
| +57% | +$270K | 0.03% | 495 |
|
|
2022
Q1 | $528K | Buy |
9,648
+4,838
| +101% | +$265K | 0.02% | 616 |
|
|
2021
Q4 | $275K | Buy |
4,810
+258
| +6% | +$14.8K | 0.01% | 591 |
|
|
2021
Q3 | $236K | Buy |
+4,552
| New | +$236K | 0.01% | 783 |
|