AE Wealth Management’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.47M	Sell	30,251 -12,857	-30%	-$653K	0.01%	736
2025 Q4	$2.12M	Buy	43,108 +2,342	+6%	+$115K	0.01%	585
2025 Q3	$2.01M	Buy	40,766 +15,009	+58%	+$748K	0.01%	567
2025 Q2	$1.26M	Sell	25,757 -4,315	-14%	-$210K	0.01%	663
2025 Q1	$1.52M	Sell	30,072 -1,234	-4%	-$62.5K	0.01%	601
2024 Q4	$1.57M	Sell	31,306 -139	-0.4%	-$7.39K	0.01%	602
2024 Q3	$1.71M	Sell	31,445 -102,814	-77%	-$5.4M	0.02%	574
2024 Q2	$6.78M	Buy	134,259 +2,341	+2%	+$121K	0.07%	275
2024 Q1	$7.09M	Sell	131,918 -145,881	-53%	-$7.55M	0.08%	254
2023 Q4	$14.2M	Buy	277,799 +146,723	+112%	+$7.25M	0.07%	314
2023 Q3	$6.47M	Buy	131,076 +16,109	+14%	+$845K	0.04%	479
2023 Q2	$6.08M	Sell	114,967 -1,274	-1%	-$65.7K	0.04%	484
2023 Q1	$5.98M	Sell	116,241 -761	-0.7%	-$39.3K	0.04%	463
2022 Q4	$5.98M	Sell	117,002 -19,652	-14%	-$995K	0.04%	431
2022 Q3	$6.23M	Sell	136,654 -32,718	-19%	-$1.66M	0.05%	377
2022 Q2	$8.32M	Sell	169,372 -186,384	-52%	-$9.8M	0.07%	309
2022 Q1	$19.5M	Buy	355,756 +126,623	+55%	+$6.91M	0.13%	165
2021 Q4	$13.1M	Buy	229,133 +110,752	+94%	+$6.11M	0.09%	218
2021 Q3	$6.14M	Buy	118,381 +112,225	+1,823%	+$6.09M	0.05%	334
2021 Q2	$328K	Buy	+6,156	New	+$330K	﹤0.01%	1307