TrueWealth Advisors’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 Q2	$1.42M	Sell	28,117 -3,465	-11%	-$170K	0.32%	55
2026 Q1	$1.54M	Sell	31,582 -13,552	-30%	-$688K	0.39%	43
2025 Q4	$2.22M	Sell	45,134 -6,507	-13%	-$319K	0.57%	34
2025 Q3	$2.55M	Buy	51,641 +2,348	+5%	+$117K	0.69%	30
2025 Q2	$2.42M	Sell	49,293 -1,306	-3%	-$63.5K	0.72%	29
2025 Q1	$2.56M	Buy	50,599 +3,590	+8%	+$182K	0.84%	24
2024 Q4	$2.36M	Buy	47,009 +2,663	+6%	+$142K	0.79%	27
2024 Q3	$2.42M	Buy	44,346 +2,009	+5%	+$106K	0.81%	28
2024 Q2	$2.14M	Buy	42,337 +8,679	+26%	+$449K	0.79%	27
2024 Q1	$1.81M	Buy	33,658 +1,783	+6%	+$92.3K	0.7%	32
2023 Q4	$1.65M	Buy	31,875 +4,388	+16%	+$217K	0.64%	31
2023 Q3	$1.36M	Buy	27,487 +23,279	+553%	+$1.22M	0.57%	36
2023 Q2	$222K	Buy	+4,208	New	+$217K	0.09%	173