Jacobi Capital Management’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	$344K	Sell	7,068 -397	-5%	-$20.2K	0.02%	509
2025 Q4	$367K	Sell	7,465 -1,415	-16%	-$69.4K	0.02%	481
2025 Q3	$438K	Buy	8,880 +344	+4%	+$17.1K	0.03%	423
2025 Q2	$419K	Buy	8,536 +168	+2%	+$8.17K	0.03%	423
2025 Q1	$423K	Sell	8,368 -920	-10%	-$46.6K	0.03%	406
2024 Q4	$466K	Sell	9,288 -377	-4%	-$20K	0.03%	363
2024 Q3	$527K	Sell	9,665 -365	-4%	-$19.2K	0.04%	335
2024 Q2	$507K	Sell	10,030 -14,094	-58%	-$729K	0.04%	311
2024 Q1	$1.3M	Sell	24,124 -42	-0.2%	-$2.17K	0.12%	165
2023 Q4	$1.25M	Buy	24,166 +386	+2%	+$19.1K	0.13%	151
2023 Q3	$1.17M	Buy	23,780 +1,895	+9%	+$99.4K	0.13%	148
2023 Q2	$1.16M	Buy	21,885 +771	+4%	+$39.8K	0.13%	154
2023 Q1	$1.09M	Sell	21,114 -220	-1%	-$11.3K	0.13%	162
2022 Q4	$1.09M	Buy	21,334 +359	+2%	+$18.2K	0.14%	152
2022 Q3	$956K	Buy	20,975 +5,331	+34%	+$270K	0.13%	160
2022 Q2	$768K	Buy	15,644 +1,572	+11%	+$82.6K	0.1%	193
2022 Q1	$771K	Buy	14,072 +2,167	+18%	+$118K	0.09%	203
2021 Q4	$681K	Buy	11,905 +2,672	+29%	+$147K	0.08%	218
2021 Q3	$479K	Buy	9,233 +2,718	+42%	+$147K	0.06%	257
2021 Q2	$348K	Buy	+6,515	New	+$349K	0.05%	297