Capital Investment Advisory Services’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	$2.27M	Sell	46,661 -732	-2%	-$37.2K	0.17%	137
2025 Q4	$2.33M	Sell	47,393 -10,739	-18%	-$526K	0.16%	144
2025 Q3	$2.87M	Sell	58,132 -781	-1%	-$38.9K	0.23%	110
2025 Q2	$2.89M	Buy	58,913 +5,121	+10%	+$249K	0.24%	101
2025 Q1	$2.72M	Buy	53,792 +1,111	+2%	+$56.3K	0.24%	100
2024 Q4	$2.65M	Sell	52,681 -32,027	-38%	-$1.7M	0.25%	85
2024 Q3	$4.61M	Buy	84,708 +9,257	+12%	+$486K	0.44%	56
2024 Q2	$3.81M	Buy	75,451 +15,810	+27%	+$818K	0.39%	58
2024 Q1	$3.2M	Buy	59,641 +19,379	+48%	+$1M	0.34%	70
2023 Q4	$2.08M	Buy	40,262 +9,965	+33%	+$492K	0.19%	97
2023 Q3	$1.5M	Buy	30,297 +21,641	+250%	+$1.14M	0.15%	128
2023 Q2	$457K	Buy	8,656 +1,575	+22%	+$81.2K	0.05%	287
2023 Q1	$364K	Buy	7,081 +1,025	+17%	+$52.9K	0.04%	328
2022 Q4	$309K	Buy	6,056 +1,222	+25%	+$61.9K	0.04%	368
2022 Q3	$220K	Buy	4,834 +1,802	+59%	+$91.4K	0.03%	409
2022 Q2	$149K	Buy	3,032 +113	+4%	+$5.94K	0.02%	480
2022 Q1	$160K	Buy	2,919 +125	+4%	+$6.82K	0.02%	517
2021 Q4	$160K	Buy	2,794 +525	+23%	+$28.9K	0.02%	499
2021 Q3	$118K	Buy	2,269 +1,369	+152%	+$74.2K	0.01%	498
2021 Q2	$48K	Buy	900 +500	+125%	+$26.8K	0.01%	587
2021 Q1	$20K	Buy	+400	New	+$19.6K	﹤0.01%	606