Princeton Global Asset Management’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	-45	Closed	-$2.21K	–	848
2025 Q4	$2.21K	Hold	45	–	–	﹤0.01%	755
2025 Q3	$2.22K	Hold	45	–	–	﹤0.01%	694
2025 Q2	$2.21K	Hold	45	–	–	﹤0.01%	682
2025 Q1	$2.27K	Hold	45	–	–	﹤0.01%	537
2024 Q4	$2.26K	Hold	45	–	–	﹤0.01%	591
2024 Q3	$2.45K	Hold	45	–	–	﹤0.01%	598
2024 Q2	$2.27K	Hold	45	–	–	﹤0.01%	588
2024 Q1	$2.42K	Hold	45	–	–	﹤0.01%	527
2023 Q4	$2.33K	Sell	45 -61	-58%	-$3.01K	﹤0.01%	555
2023 Q3	$5.23K	Sell	106 -281	-73%	-$14.7K	﹤0.01%	466
2023 Q2	$20.5K	Hold	387	–	–	0.01%	339
2023 Q1	$19.9K	Hold	387	–	–	0.01%	352
2022 Q4	$20K	Sell	387 -324	-46%	-$16.4K	0.01%	329
2022 Q3	$32K	Sell	711 -36	-5%	-$1.83K	0.01%	271
2022 Q2	$37K	Buy	747 +3	+0.4%	+$158	0.01%	274
2022 Q1	$41K	Buy	744 +2	+0.3%	+$109	0.01%	281
2021 Q4	$42K	Sell	742 -52	-7%	-$2.87K	0.01%	271
2021 Q3	$41K	Buy	794 +3	+0.4%	+$163	0.01%	273
2021 Q2	$42K	Buy	791 +3	+0.4%	+$161	0.01%	269
2021 Q1	$40K	Buy	788 +3	+0.4%	+$147	0.01%	260
2020 Q4	$37K	Hold	785	–	–	0.01%	267
2020 Q3	$34K	Buy	785 +4	+0.5%	+$173	0.01%	246
2020 Q2	$31K	Buy	781 +2	+0.3%	+$78	0.01%	296
2020 Q1	$27K	Buy	779 +7	+0.9%	+$299	0.01%	280
2019 Q4	$36	Sell	772 -1	-0.1%	-$45	0.01%	270
2019 Q3	$34K	Sell	773 -6	-0.8%	-$261	0.02%	236
2019 Q2	$34K	Sell	779 -10	-1%	-$425	0.02%	251
2019 Q1	$33K	Buy	789 +254	+47%	+$10.4K	0.02%	224
2018 Q4	$20K	Buy	+535	New	+$21.8K	0.02%	188