L.M. Kohn & Company’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 Q3	$214K	Sell	4,340 -2,142	-33%	-$107K	0.26%	110
2025 Q2	$318K	Sell	6,482 -1,200	-16%	-$58.4K	0.09%	191
2025 Q1	$388K	Buy	7,682 +1,453	+23%	+$73.6K	0.1%	167
2024 Q4	$313K	Buy	6,229 +2,390	+62%	+$127K	0.08%	179
2024 Q3	$209K	Sell	3,839 -5,149	-57%	-$270K	0.05%	259
2024 Q2	$454K	Sell	8,988 -2,880	-24%	-$149K	0.12%	147
2024 Q1	$637K	Buy	11,868 +928	+8%	+$48.1K	0.18%	122
2023 Q4	$565K	Buy	10,940 +2,226	+26%	+$110K	0.18%	116
2023 Q3	$430K	Buy	8,714 +2,784	+47%	+$146K	0.16%	130
2023 Q2	$313K	Buy	5,930 +1,850	+45%	+$95.4K	0.12%	161
2023 Q1	$210K	Sell	4,080 -80	-2%	-$4.13K	0.09%	197
2022 Q4	$213K	Sell	4,160 -800	-16%	-$40.5K	0.1%	193
2022 Q3	$227K	Hold	4,960	–	–	0.11%	177
2022 Q2	$244K	Sell	4,960 -185	-4%	-$9.72K	0.11%	188
2022 Q1	$282K	Buy	+5,145	New	+$281K	0.11%	192