Delta Investment Management’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Sell |
11,915
-882
| -7% | -$43.3K | 0.11% | 119 |
|
|
2025
Q1 | $647K | Sell |
12,797
-5,675
| -31% | -$287K | 0.13% | 95 |
|
|
2024
Q4 | $927K | Sell |
18,472
-13,995
| -43% | -$703K | 0.18% | 81 |
|
|
2024
Q3 | $1.77M | Sell |
32,467
-604
| -2% | -$32.9K | 0.36% | 48 |
|
|
2024
Q2 | $1.67M | Buy |
33,071
+13,750
| +71% | +$695K | 0.37% | 46 |
|
|
2024
Q1 | $1.04M | Buy |
19,321
+6,921
| +56% | +$372K | 0.24% | 67 |
|
|
2023
Q4 | $641K | Buy |
+12,400
| New | +$641K | 0.16% | 90 |
|