Compass Capital Corp’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,563	Closed	-$308K	–	192
2025 Q1	$308K	Hold	6,563	–	–	0.16%	139
2024 Q4	$330K	Buy	+6,563	New	+$330K	0.13%	147