Global Trust 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
2025 Q2	–	Sell	-350	Closed	-$17.7K	–	493
2025 Q1	$17.7K	Sell	350 -1,150	-77%	-$58.1K	0.01%	314
2024 Q4	$75.3K	Buy	+1,500	New	+$75.3K	0.03%	242