Concorde Asset Management’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
2023 Q4	–	Sell	-50,574	Closed	-$2.5M	–	167
2023 Q3	$2.5M	Buy	+50,574	New	+$2.5M	2.25%	11
2022 Q4	–	Sell	-23,235	Closed	-$1.06M	–	154
2022 Q3	$1.06M	Buy	+23,235	New	+$1.06M	1.19%	23