Stifel Financial’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	$15.8M	Buy	324,610 +20,589	+7%	+$1.05M	0.01%	735
2025 Q4	$14.9M	Sell	304,021 -160,695	-35%	-$7.88M	0.01%	763
2025 Q3	$22.9M	Buy	464,716 +13,789	+3%	+$687K	0.02%	574
2025 Q2	$22.1M	Buy	450,927 +102,796	+30%	+$5M	0.02%	559
2025 Q1	$17.6M	Sell	348,131 -247,293	-42%	-$12.5M	0.02%	613
2024 Q4	$29.9M	Sell	595,424 -112,432	-16%	-$5.98M	0.03%	444
2024 Q3	$38.6M	Buy	707,856 +42,353	+6%	+$2.22M	0.04%	379
2024 Q2	$33.6M	Sell	665,503 -76,322	-10%	-$3.95M	0.04%	390
2024 Q1	$39.8M	Buy	741,825 +62,438	+9%	+$3.23M	0.05%	352
2023 Q4	$35.1M	Buy	679,387 +315,058	+86%	+$15.6M	0.04%	357
2023 Q3	$18M	Buy	364,329 +162,319	+80%	+$8.52M	0.03%	504
2023 Q2	$10.7M	Buy	202,010 +6,308	+3%	+$325K	0.01%	683
2023 Q1	$10.1M	Buy	195,702 +7,374	+4%	+$380K	0.01%	687
2022 Q4	$9.62M	Buy	188,328 +6,725	+4%	+$341K	0.01%	676
2022 Q3	$8.28M	Buy	181,603 +10,910	+6%	+$553K	0.01%	706
2022 Q2	$8.38M	Buy	170,693 +14,424	+9%	+$758K	0.01%	724
2022 Q1	$8.57M	Buy	156,269 +8,455	+6%	+$461K	0.01%	790
2021 Q4	$8.46M	Buy	+147,814	New	+$8.15M	0.01%	814