Commonwealth Equity 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	$19.3M	Sell	397,008 -11,686	-3%	-$594K	0.03%	578
2025 Q4	$20.1M	Sell	408,694 -26,748	-6%	-$1.31M	0.03%	559
2025 Q3	$21.5M	Sell	435,442 -627,736	-59%	-$31.3M	0.03%	543
2025 Q2	$52.2M	Buy	1,063,178 +29,046	+3%	+$1.41M	0.07%	282
2025 Q1	$52.2M	Buy	1,034,132 +108,912	+12%	+$5.52M	0.07%	258
2024 Q4	$46.5M	Buy	925,220 +96,579	+12%	+$5.13M	0.07%	261
2024 Q3	$45.1M	Buy	828,641 +79,764	+11%	+$4.19M	0.07%	257
2024 Q2	$37.8M	Buy	748,877 +94,358	+14%	+$4.88M	0.06%	303
2024 Q1	$35.2M	Buy	654,519 +123,769	+23%	+$6.41M	0.06%	318
2023 Q4	$27.4M	Buy	530,750 +28,519	+6%	+$1.41M	0.05%	356
2023 Q3	$24.8M	Buy	502,231 +295,824	+143%	+$15.5M	0.05%	338
2023 Q2	$10.9M	Buy	206,407 +90,245	+78%	+$4.65M	0.02%	643
2023 Q1	$5.97K	Buy	116,162 +3,132	+3%	+$162K	0.01%	924
2022 Q4	$5.77M	Buy	113,030 +16,181	+17%	+$820K	0.01%	899
2022 Q3	$4.42M	Buy	96,849 +16,885	+21%	+$856K	0.01%	953
2022 Q2	$3.93M	Buy	79,964 +8,221	+11%	+$432K	0.01%	1016
2022 Q1	$3.93M	Buy	71,743 +25,623	+56%	+$1.4M	0.01%	1084
2021 Q4	$2.64M	Buy	46,120 +38,361	+494%	+$2.11M	0.01%	1310
2021 Q3	$402K	Buy	7,759 +2,889	+59%	+$157K	﹤0.01%	2647
2021 Q2	$259K	Buy	+4,870	New	+$261K	﹤0.01%	3041