J.W. Cole Advisors’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	$1.11M	Buy	22,568 +7,760	+52%	+$381K	0.02%	628
2025 Q1	$748K	Buy	14,808 +2,290	+18%	+$116K	0.02%	637
2024 Q4	$629K	Buy	12,518 +2,890	+30%	+$145K	0.03%	539
2024 Q3	$525K	Buy	9,628 +245	+3%	+$13.3K	0.02%	580
2024 Q2	$474K	Buy	+9,383	New	+$474K	0.02%	533