Raab & Moskowitz 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	$2.88M	Buy	59,162 +3,495	+6%	+$178K	0.64%	43
2025 Q4	$2.74M	Sell	55,667 -1,725	-3%	-$84.5K	0.6%	40
2025 Q3	$2.83M	Buy	57,392 +2,044	+4%	+$102K	0.63%	38
2025 Q2	$2.72M	Sell	55,348 -61	-0.1%	-$2.97K	0.65%	41
2025 Q1	$2.8M	Buy	55,409 +8,108	+17%	+$411K	0.7%	40
2024 Q4	$2.37M	Buy	47,301 +1,099	+2%	+$58.4K	0.58%	47
2024 Q3	$2.52M	Sell	46,202 -903	-2%	-$47.4K	0.64%	43
2024 Q2	$2.38M	Sell	47,105 -293	-0.6%	-$15.2K	0.65%	44
2024 Q1	$2.55M	Buy	47,398 +1,650	+4%	+$85.4K	0.71%	41
2023 Q4	$2.36M	Buy	45,748 +1,173	+3%	+$57.9K	0.75%	41
2023 Q3	$2.2M	Buy	44,575 +3,750	+9%	+$197K	0.78%	40
2023 Q2	$2.16M	Buy	40,825 +1,850	+5%	+$95.4K	0.74%	44
2023 Q1	$2M	Buy	38,975 +3,975	+11%	+$205K	0.73%	47
2022 Q4	$1.79M	Buy	35,000 +13,865	+66%	+$702K	0.68%	51
2022 Q3	$963K	Buy	21,135 +1,650	+8%	+$83.7K	0.41%	67
2022 Q2	$956K	Buy	19,485 +6,315	+48%	+$332K	0.37%	71
2022 Q1	$721K	Buy	13,170 +3,150	+31%	+$172K	0.25%	90
2021 Q4	$573K	Buy	10,020 +1,910	+24%	+$105K	0.19%	104
2021 Q3	$420K	Buy	8,110 +1,725	+27%	+$93.6K	0.15%	113
2021 Q2	$341K	Buy	+6,385	New	+$342K	0.12%	123