PFS Partners’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	$4.69M	Buy	96,281 +2,612	+3%	+$133K	2.15%	14
2025 Q4	$4.6M	Sell	93,669 -5,061	-5%	-$248K	2.11%	15
2025 Q3	$4.87M	Sell	98,730 -3,149	-3%	-$157K	2.32%	14
2025 Q2	$5M	Buy	101,879 +2,349	+2%	+$114K	2.52%	14
2025 Q1	$5.03M	Buy	99,530 +3,115	+3%	+$158K	2.68%	14
2024 Q4	$4.84M	Buy	96,415 +2,522	+3%	+$134K	2.64%	14
2024 Q3	$5.12M	Buy	93,893 +3,899	+4%	+$205K	2.95%	15
2024 Q2	$4.55M	Buy	89,994 +2,221	+3%	+$115K	2.87%	14
2024 Q1	$4.71M	Buy	87,773 +5,755	+7%	+$298K	3.19%	12
2023 Q4	$4.24M	Sell	82,018 -1,927	-2%	-$95.2K	2.9%	15
2023 Q3	$4.14M	Buy	83,945 +3,281	+4%	+$172K	3.65%	12
2023 Q2	$4.26M	Sell	80,664 -1,637	-2%	-$84.4K	3.57%	12
2023 Q1	$4.23M	Buy	82,301 +3,243	+4%	+$167K	4.14%	11
2022 Q4	$4.04M	Sell	79,058 -12,155	-13%	-$616K	4.25%	11
2022 Q3	$4.16M	Buy	91,213 +13,922	+18%	+$706K	4.5%	9
2022 Q2	$3.8M	Buy	77,291 +12,006	+18%	+$631K	3.69%	12
2022 Q1	$3.58M	Buy	+65,285	New	+$3.56M	3.1%	11