Wedbush Securities’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	$1.39M	Sell	28,539 -2,860	-9%	-$145K	0.04%	357
2025 Q4	$1.54M	Sell	31,399 -1,542	-5%	-$75.6K	0.05%	319
2025 Q3	$1.62M	Sell	32,941 -19,252	-37%	-$959K	0.05%	286
2025 Q2	$2.56M	Sell	52,193 -18,527	-26%	-$901K	0.09%	167
2025 Q1	$3.57M	Sell	70,720 -1,987	-3%	-$101K	0.13%	110
2024 Q4	$3.65M	Buy	72,707 +2,258	+3%	+$120K	0.13%	114
2024 Q3	$3.84M	Buy	70,449 +70	+0.1%	+$3.68K	0.14%	107
2024 Q2	$3.56M	Buy	70,379 +22,806	+48%	+$1.18M	0.13%	117
2024 Q1	$2.56M	Buy	47,573 +20,468	+76%	+$1.06M	0.1%	159
2023 Q4	$1.4M	Buy	27,105 +8,154	+43%	+$403K	0.06%	246
2023 Q3	$935K	Buy	18,951 +2,781	+17%	+$146K	0.05%	326
2023 Q2	$855K	Buy	16,170 +3,603	+29%	+$186K	0.04%	358
2023 Q1	$646K	Buy	12,567 +2	+0%	+$103	0.03%	458
2022 Q4	$642K	Buy	12,565 +2	+0%	+$101	0.04%	433
2022 Q3	$573K	Buy	12,563 +2	+0%	+$101	0.03%	467
2022 Q2	$617K	Buy	12,561 +2	+0%	+$105	0.03%	444
2022 Q1	$688K	Buy	12,559 +2	+0%	+$109	0.03%	461
2021 Q4	$718K	Buy	12,557 +2	+0%	+$110	0.03%	485
2021 Q3	$651K	Buy	12,555 +7,452	+146%	+$404K	0.03%	505
2021 Q2	$272K	Buy	+5,103	New	+$273K	0.01%	902