Elevated Capital Advisors’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	$2.47M	Buy	50,656 +1,751	+4%	+$88.9K	0.62%	39
2025 Q4	$2.4M	Buy	48,905 +358	+0.7%	+$17.5K	0.56%	42
2025 Q3	$2.39M	Sell	48,547 -1,300	-3%	-$64.8K	0.6%	41
2025 Q2	$2.52M	Hold	49,847	–	–	0.71%	34
2025 Q1	$2.52M	Sell	49,847 -4,346	-8%	-$220K	0.71%	34
2024 Q4	$2.72M	Sell	54,193 -335	-0.6%	-$17.8K	0.74%	30
2024 Q3	$2.97M	Sell	54,528 -770	-1%	-$40.4K	0.79%	29
2024 Q2	$2.79M	Sell	55,298 -40,676	-42%	-$2.1M	0.79%	33
2024 Q1	$5.15M	Buy	95,974 +7,131	+8%	+$369K	1.48%	16
2023 Q4	$4.59M	Buy	88,843 +1,842	+2%	+$91K	1.44%	13
2023 Q3	$4.29M	Buy	87,001 +43,139	+98%	+$2.26M	1.46%	16
2023 Q2	$2.32M	Buy	+43,862	New	+$2.26M	0.77%	38