Merit Financial Group’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
2023 Q4	–	Sell	-32,842	Closed	-$1.62M	–	805
2023 Q3	$1.62M	Sell	32,842 -1,304	-4%	-$64.4K	0.05%	251
2023 Q2	$1.8M	Sell	34,146 -146	-0.4%	-$7.72K	0.06%	237
2023 Q1	$1.76M	Buy	+34,292	New	+$1.76M	0.06%	212