Wealth Enhancement & Preservation of GA’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Wealth Enhancement & Preservation of GA’s Portfolio KNG Stock Details KNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28,792	Closed	-$1.31M	–	55
2022 Q3	$1.31M	Buy	28,792 +22,638	+368%	+$1.15M	2.11%	13
2022 Q2	$296K	Sell	6,154 -3,183	-34%	-$167K	0.31%	45
2022 Q1	$512K	Buy	+9,337	New	+$509K	0.39%	41

Other funds holding KNG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wealth Enhancement & Preservation of GA's KNG Position: Q4 2022 in Review

Wealth Enhancement & Preservation of GA sold out of FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) in Q4 2022, closing a stake of 28,792 shares — an estimated $1.31M sold.

Wealth Enhancement & Preservation of GA first reported a position in KNG in Q1 2022 and held it in 3 quarters. The position peaked at $1.31M in Q3 2022. 123 funds tracked by Wall St. Rank hold KNG as of Q4 2022.

Wealth Enhancement & Preservation of GA reported no remaining FT Vest S&P 500 Dividend Aristocrats Target Income ETF position as of Q4 2022 after selling out during the quarter.
Wealth Enhancement & Preservation of GA sold 28,792 FT Vest S&P 500 Dividend Aristocrats Target Income ETF shares in Q4 2022, an estimated $1.31M.
Wealth Enhancement & Preservation of GA first reported a position in FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q1 2022 and held it in 3 quarters.
Wealth Enhancement & Preservation of GA's FT Vest S&P 500 Dividend Aristocrats Target Income ETF position peaked at $1.31M in Q3 2022.
123 funds tracked by Wall St. Rank held FT Vest S&P 500 Dividend Aristocrats Target Income ETF as of Q4 2022.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q4 2022, filed 9 Feb 2023.