Cambridge Investment Research Advisors’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	$12.9M	Sell	263,944 -2,382	-0.9%	-$121K	0.03%	524
2025 Q4	$13.1M	Sell	266,326 -17,429	-6%	-$854K	0.03%	497
2025 Q3	$14M	Sell	283,755 -178,953	-39%	-$8.92M	0.04%	456
2025 Q2	$22.7M	Sell	462,708 -72,782	-14%	-$3.54M	0.07%	280
2025 Q1	$27.1M	Buy	535,490 +87,897	+20%	+$4.45M	0.09%	220
2024 Q4	$22.5M	Buy	447,593 +27,017	+6%	+$1.44M	0.08%	254
2024 Q3	$22.9M	Sell	420,576 -8,420	-2%	-$442K	0.08%	249
2024 Q2	$21.7M	Buy	428,996 +86,548	+25%	+$4.48M	0.08%	241
2024 Q1	$18.4M	Buy	342,448 +1,666	+0.5%	+$86.3K	0.07%	276
2023 Q4	$17.6M	Buy	340,782 +249,438	+273%	+$12.3M	0.08%	258
2023 Q3	$4.51M	Buy	91,344 +60,840	+199%	+$3.19M	0.02%	707
2023 Q2	$1.61M	Buy	30,504 +4,102	+16%	+$212K	0.01%	1298
2023 Q1	$1.36M	Sell	26,402 -478	-2%	-$24.7K	0.01%	1366
2022 Q4	$1.37M	Buy	26,880 +2,576	+11%	+$130K	0.01%	1305
2022 Q3	$1.11M	Buy	24,304 +2,051	+9%	+$104K	0.01%	1404
2022 Q2	$1.09M	Buy	22,253 +3,306	+17%	+$174K	0.01%	1421
2022 Q1	$1.04M	Sell	18,947 -11	-0.1%	-$600	﹤0.01%	1552
2021 Q4	$1.08M	Buy	18,958 +1,458	+8%	+$80.4K	﹤0.01%	1524
2021 Q3	$907K	Buy	17,500 +3,661	+26%	+$199K	﹤0.01%	1614
2021 Q2	$738K	Buy	+13,839	New	+$741K	﹤0.01%	1763