&Partners’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
2025 Q2	$6.16M	Sell	125,544 -48,431	-28%	-$2.38M	0.05%	325
2025 Q1	$8.68M	Buy	173,975 +13,643	+9%	+$681K	0.09%	210
2024 Q4	$8.05M	Buy	160,332 +88,997	+125%	+$4.47M	0.1%	206
2024 Q3	$3.89M	Buy	+71,335	New	+$3.89M	0.08%	246