Barrett & Company’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	$1.4M	Buy	28,767 +1,445	+5%	+$73.4K	0.48%	35
2025 Q4	$1.34M	Buy	27,322 +297	+1%	+$14.6K	0.45%	36
2025 Q3	$1.33M	Sell	27,025 -50	-0.2%	-$2.49K	0.46%	37
2025 Q2	$1.33M	Buy	27,075 +953	+4%	+$46.3K	0.5%	36
2025 Q1	$1.32M	Buy	26,122 +800	+3%	+$40.5K	0.57%	35
2024 Q4	$1.27M	Buy	25,322 +4,450	+21%	+$237K	0.54%	36
2024 Q3	$1.14M	Sell	20,872 -345	-2%	-$18.1K	0.49%	36
2024 Q2	$1.07M	Buy	21,217 +2,075	+11%	+$107K	0.49%	36
2024 Q1	$1.03M	Buy	19,142 +3,520	+23%	+$182K	0.49%	37
2023 Q4	$807K	Hold	15,622	–	–	0.44%	47
2023 Q3	$771K	Buy	15,622 +525	+3%	+$27.5K	0.45%	45
2023 Q2	$798K	Buy	15,097 +1,000	+7%	+$51.6K	0.46%	45
2023 Q1	$725K	Buy	14,097 +464	+3%	+$23.9K	0.46%	47
2022 Q4	$697K	Hold	13,633	–	–	0.46%	49
2022 Q3	$697K	Buy	+13,633	New	+$691K	0.46%	49