Harvest Investment Services’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	$649K	Buy	13,331 +124	+0.9%	+$6.3K	0.12%	170
2025 Q4	$649K	Sell	13,207 -3,969	-23%	-$195K	0.12%	168
2025 Q3	$847K	Sell	17,176 -2,958	-15%	-$147K	0.17%	139
2025 Q2	$989K	Sell	20,134 -296	-1%	-$14.4K	0.22%	114
2025 Q1	$1.03M	Sell	20,430 -15,688	-43%	-$795K	0.29%	82
2024 Q4	$1.81M	Sell	36,118 -1,640	-4%	-$87.2K	0.44%	67
2024 Q3	$2.06M	Buy	37,758 +30,469	+418%	+$1.6M	0.66%	44
2024 Q2	$368K	Sell	7,289 -139	-2%	-$7.19K	0.15%	137
2024 Q1	$399K	Buy	7,428 +876	+13%	+$45.4K	0.16%	126
2023 Q4	$338K	Buy	+6,552	New	+$324K	0.16%	143
2023 Q3	–	Sell	-6,464	Closed	-$342K	–	170
2023 Q2	$342K	Buy	6,464 +15	+0.2%	+$774	0.19%	125
2023 Q1	$332K	Buy	6,449 +15	+0.2%	+$774	0.26%	84
2022 Q4	$329K	Buy	6,434 +15	+0.2%	+$760	0.35%	81
2022 Q3	$292K	Buy	6,419 +16	+0.2%	+$811	0.36%	86
2022 Q2	$314K	Buy	6,403 +42	+0.7%	+$2.21K	0.24%	98
2022 Q1	$348K	Buy	6,361 +601	+10%	+$32.8K	0.21%	135
2021 Q4	$329K	Buy	+5,760	New	+$318K	0.14%	186