StoneX 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	$1.02M	Sell	20,952 -20,644	-50%	-$1.05M	0.05%	257
2025 Q4	$2.04M	Buy	41,596 +4,621	+12%	+$226K	0.09%	180
2025 Q3	$1.82M	Buy	36,975 +1,389	+4%	+$69.2K	0.08%	208
2025 Q2	$1.75M	Sell	35,586 -20,666	-37%	-$1M	0.08%	206
2025 Q1	$2.84M	Sell	56,252 -5,289	-9%	-$268K	0.16%	129
2024 Q4	$3.09M	Buy	+61,541	New	+$3.27M	0.17%	114
2023 Q1	–	Sell	-69,095	Closed	-$3.53M	–	588
2022 Q4	$3.53M	Buy	69,095 +1,311	+2%	+$66.4K	0.51%	31
2022 Q3	$3.09M	Sell	67,784 -2,231	-3%	-$113K	0.58%	33
2022 Q2	$3.44M	Sell	70,015 -3,070	-4%	-$161K	0.56%	34
2022 Q1	$4.01M	Buy	73,085 +16,331	+29%	+$891K	0.38%	47
2021 Q4	$3.25M	Buy	56,754 +7,806	+16%	+$430K	0.37%	56
2021 Q3	$2.54M	Buy	48,948 +21,856	+81%	+$1.19M	0.36%	60
2021 Q2	$1.45M	Buy	27,092 +16,692	+161%	+$894K	0.21%	96
2021 Q1	$531K	Buy	+10,400	New	+$509K	0.1%	208