Old Mission Capital’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	–	Sell	-26,955	Closed	-$1.32M	–	1198
2025 Q4	$1.32M	Sell	26,955 -34,157	-56%	-$1.67M	0.05%	295
2025 Q3	$3.01M	Buy	61,112 +38,778	+174%	+$1.93M	0.11%	188
2025 Q2	$1.1M	Sell	22,334 -2,441	-10%	-$119K	0.03%	414
2025 Q1	$1.25M	Sell	24,775 -19,543	-44%	-$991K	0.02%	329
2024 Q4	$2.23M	Buy	+44,318	New	+$2.36M	0.05%	205
2024 Q2	–	Sell	-27,021	Closed	-$1.45M	–	1526
2024 Q1	$1.45M	Buy	+27,021	New	+$1.4M	0.04%	398
2023 Q4	–	Sell	-6,788	Closed	-$335K	–	1517
2023 Q3	$335K	Buy	+6,788	New	+$356K	0.01%	847
2022 Q4	–	Sell	-45,193	Closed	-$2.06M	–	1611
2022 Q3	$2.06M	Buy	45,193 +19,883	+79%	+$1.01M	0.09%	229
2022 Q2	$1.24M	Sell	25,310 -41,304	-62%	-$2.17M	0.04%	478
2022 Q1	$3.65M	Buy	66,614 +20,136	+43%	+$1.1M	0.11%	172
2021 Q4	$2.66M	Buy	+46,478	New	+$2.56M	0.13%	188
2021 Q2	–	Sell	-34,112	Closed	-$1.74M	–	1146
2021 Q1	$1.74M	Buy	+34,112	New	+$1.67M	0.1%	241