GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-2,931	Closed	-$145K	–	1123
2025 Q3	$145K	Buy	2,931 +800	+38%	+$39.9K	0.02%	407
2025 Q2	$105K	Hold	2,131	–	–	0.01%	455
2025 Q1	$108K	Hold	2,131	–	–	0.01%	437
2024 Q4	$107K	Sell	2,131 -328	-13%	-$17.4K	0.01%	412
2024 Q3	$134K	Buy	2,459 +7	+0.3%	+$368	0.02%	378
2024 Q2	$124K	Buy	2,452 +7	+0.3%	+$362	0.02%	352
2024 Q1	$131K	Buy	2,445 +2,140	+702%	+$111K	0.02%	325
2023 Q4	$15.8K	Buy	305 +4	+1%	+$198	﹤0.01%	745
2023 Q3	$14.8K	Buy	301 +6	+2%	+$315	﹤0.01%	757
2023 Q2	$15.6K	Buy	295 +3	+1%	+$155	﹤0.01%	751
2023 Q1	$15K	Buy	+292	New	+$15.1K	﹤0.01%	754
2022 Q4	–	Sell	-286	Closed	-$13K	–	650
2022 Q3	$13K	Buy	286 +3	+1%	+$152	﹤0.01%	709
2022 Q2	$14K	Buy	283 +2	+0.7%	+$105	﹤0.01%	697
2022 Q1	$15K	Buy	281 +3	+1%	+$164	﹤0.01%	646
2021 Q4	$16K	Buy	278 +2	+0.7%	+$110	﹤0.01%	636
2021 Q3	$14K	Buy	276 +3	+1%	+$163	﹤0.01%	647
2021 Q2	$15K	Buy	+273	New	+$14.6K	﹤0.01%	657