GTS Securities’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 Q1	–	Sell	-12,523	Closed	-$629K	–	1440
2024 Q4	$629K	Sell	12,523 -1,599	-11%	-$80.3K	0.03%	522
2024 Q3	$769K	Buy	+14,122	New	+$769K	﹤0.01%	801
2023 Q3	–	Sell	-20,094	Closed	-$1.06M	–	1687
2023 Q2	$1.06M	Buy	+20,094	New	+$1.06M	0.03%	418