US Bancorp’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	$247K	Sell	5,077 -700	-12%	-$35.6K	﹤0.01%	1900
2025 Q4	$284K	Sell	5,777 -200	-3%	-$9.8K	﹤0.01%	1849
2025 Q3	$295K	Buy	5,977 +10	+0.2%	+$498	﹤0.01%	1811
2025 Q2	$293K	Sell	5,967 -710	-11%	-$34.5K	﹤0.01%	1816
2025 Q1	$337K	Buy	6,677 +213	+3%	+$10.8K	﹤0.01%	1706
2024 Q4	$325K	Buy	6,464 +88	+1%	+$4.68K	﹤0.01%	1744
2024 Q3	$347K	Buy	6,376 +3,423	+116%	+$180K	﹤0.01%	1724
2024 Q2	$149K	Buy	2,953 +1,949	+194%	+$101K	﹤0.01%	2150
2024 Q1	$53.9K	Sell	1,004 -863	-46%	-$44.7K	﹤0.01%	2647
2023 Q4	$96.5K	Sell	1,867 -81,361	-98%	-$4.02M	﹤0.01%	2369
2023 Q3	$4.11M	Buy	83,228 +57,860	+228%	+$3.04M	0.01%	584
2023 Q2	$1.34M	Buy	+25,368	New	+$1.31M	﹤0.01%	945
2021 Q3	–	Sell	-263	Closed	-$14K	–	4135
2021 Q2	$14K	Hold	263	–	–	﹤0.01%	3292
2021 Q1	$13K	Hold	263	–	–	﹤0.01%	3194
2020 Q4	$13K	Hold	263	–	–	﹤0.01%	3085
2020 Q3	$11K	Sell	263 -2,987	-92%	-$129K	﹤0.01%	3049
2020 Q2	$132K	Hold	3,250	–	–	﹤0.01%	1960
2020 Q1	$114K	Hold	3,250	–	–	﹤0.01%	1958
2019 Q4	$151K	Hold	3,250	–	–	﹤0.01%	1976
2019 Q3	$143K	Buy	+3,250	New	+$141K	﹤0.01%	1977