Covenant 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
2024 Q4	–	Sell	-4,000	Closed	-$218K	–	143
2024 Q3	$218K	Hold	4,000	–	–	0.03%	140
2024 Q2	$202K	Buy	+4,000	New	+$202K	0.03%	140