Private Advisor Group’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	$7.83M	Sell	160,658 -7,007	-4%	-$356K	0.04%	479
2025 Q4	$8.24M	Buy	167,665 +2,792	+2%	+$137K	0.04%	448
2025 Q3	$8.13M	Sell	164,873 -10,141	-6%	-$505K	0.04%	444
2025 Q2	$8.59M	Buy	175,014 +55,553	+47%	+$2.7M	0.05%	405
2025 Q1	$6.04M	Sell	119,461 -62,248	-34%	-$3.15M	0.04%	475
2024 Q4	$9.12M	Buy	181,709 +65,365	+56%	+$3.47M	0.05%	348
2024 Q3	$6.39M	Sell	116,344 -32,993	-22%	-$1.73M	0.04%	437
2024 Q2	$7.49M	Buy	149,337 +5,725	+4%	+$296K	0.05%	350
2024 Q1	$7.71M	Buy	143,612 +59,795	+71%	+$3.1M	0.06%	328
2023 Q4	$4.33M	Buy	83,817 +26,472	+46%	+$1.31M	0.03%	482
2023 Q3	$2.83M	Buy	57,345 +5,237	+10%	+$275K	0.03%	585
2023 Q2	$2.75M	Buy	52,108 +17,734	+52%	+$915K	0.02%	593
2023 Q1	$1.77M	Sell	34,374 -37	-0.1%	-$1.91K	0.02%	739
2022 Q4	$1.76K	Sell	34,411 -615	-2%	-$31.1K	﹤0.01%	1137
2022 Q3	$1.6M	Buy	35,026 +1,068	+3%	+$54.2K	0.02%	719
2022 Q2	$1.67M	Buy	33,958 +143	+0.4%	+$7.52K	0.01%	833
2022 Q1	$1.85M	Buy	33,815 +27,918	+473%	+$1.52M	0.01%	825
2021 Q4	$337K	Buy	+5,897	New	+$325K	﹤0.01%	1657