Collaborative 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	$375K	Sell	7,705 -19,810	-72%	-$1.01M	0.17%	95
2025 Q4	$1.35M	Sell	27,515 -2,155	-7%	-$106K	0.48%	49
2025 Q3	$1.46M	Sell	29,670 -948	-3%	-$47.2K	0.59%	38
2025 Q2	$1.5M	Sell	30,618 -1,997	-6%	-$97.1K	0.66%	35
2025 Q1	$1.65M	Buy	32,615 +1,800	+6%	+$91.2K	0.77%	31
2024 Q4	$1.55M	Buy	30,815 +1,273	+4%	+$67.7K	0.7%	32
2024 Q3	$1.61M	Buy	29,542 +665	+2%	+$34.9K	0.73%	32
2024 Q2	$1.46M	Buy	28,877 +3,261	+13%	+$169K	0.71%	32
2024 Q1	$1.38M	Buy	25,616 +6,186	+32%	+$320K	0.69%	35
2023 Q4	$1M	Buy	19,430 +3,549	+22%	+$175K	0.54%	47
2023 Q3	$784K	Buy	15,881 +2,882	+22%	+$151K	0.47%	55
2023 Q2	$687K	Buy	12,999 +4,174	+47%	+$215K	0.41%	64
2023 Q1	$454K	Buy	8,825 +344	+4%	+$17.7K	0.29%	90
2022 Q4	$433K	Buy	8,481 +2,739	+48%	+$139K	0.28%	93
2022 Q3	$262K	Buy	5,742 +534	+10%	+$27.1K	0.19%	135
2022 Q2	$256K	Buy	+5,208	New	+$274K	0.17%	157
2021 Q1	$241K	Buy	+4,399	New	+$215K	0.14%	171