Mutual Advisors’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	$1.12M	Sell	23,017 -6,266	-21%	-$318K	0.02%	554
2025 Q4	$1.44M	Buy	29,283 +576	+2%	+$28.2K	0.03%	447
2025 Q3	$1.41M	Sell	28,707 -123	-0.4%	-$6.13K	0.03%	462
2025 Q2	$1.45M	Buy	28,830 +21,732	+306%	+$1.06M	0.04%	393
2025 Q1	$340K	Sell	7,098 -605	-8%	-$30.7K	0.01%	863
2024 Q4	$392K	Buy	7,703 +15	+0.2%	+$797	0.01%	791
2024 Q3	$411K	Sell	7,688 -235	-3%	-$12.3K	0.01%	774
2024 Q2	$414K	Buy	7,923 +306	+4%	+$15.8K	0.01%	777
2024 Q1	$409K	Buy	7,617 +448	+6%	+$23.2K	0.01%	764
2023 Q4	$370K	Sell	7,169 -1,137	-14%	-$56.2K	0.01%	750
2023 Q3	$410K	Sell	8,306 -289	-3%	-$15.2K	0.02%	677
2023 Q2	$454K	Sell	8,595 -7,852	-48%	-$405K	0.02%	667
2023 Q1	$846K	Buy	16,447 +17	+0.1%	+$877	0.03%	472
2022 Q4	$839K	Sell	16,430 -831	-5%	-$42.1K	0.04%	460
2022 Q3	$787K	Sell	17,261 -2,278	-12%	-$116K	0.04%	435
2022 Q2	$960K	Buy	19,539 +765	+4%	+$40.2K	0.06%	348
2022 Q1	$1.03M	Buy	18,774 +8,164	+77%	+$445K	0.06%	371
2021 Q4	$607K	Buy	+10,610	New	+$585K	0.03%	520