MTM 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 | $547K | Hold |
11,140
| – | – | 0.18% | 121 |
|
|
2025
Q1 | $562K | Buy |
11,140
+150
| +1% | +$7.57K | 0.22% | 108 |
|
|
2024
Q4 | $552K | Buy |
10,990
+2,170
| +25% | +$109K | 0.21% | 109 |
|
|
2024
Q3 | $476K | Hold |
8,820
| – | – | 0.19% | 121 |
|
|
2024
Q2 | $446K | Hold |
8,820
| – | – | 0.18% | 115 |
|
|
2024
Q1 | $474K | Buy |
8,820
+2,682
| +44% | +$144K | 0.2% | 114 |
|
|
2023
Q4 | $317K | Buy |
6,138
+638
| +12% | +$33K | 0.15% | 137 |
|
|
2023
Q3 | $271K | Buy |
5,500
+4,400
| +400% | +$217K | 0.14% | 137 |
|
|
2023
Q2 | $58.1K | Hold |
1,100
| – | – | 0.03% | 210 |
|
|
2023
Q1 | $56.6K | Hold |
1,100
| – | – | 0.03% | 212 |
|
|
2022
Q4 | $56.2K | Hold |
1,100
| – | – | 0.03% | 211 |
|
|
2022
Q3 | $50K | Hold |
1,100
| – | – | 0.03% | 207 |
|
|
2022
Q2 | $55K | Hold |
1,100
| – | – | 0.03% | 210 |
|
|
2022
Q1 | $60K | Buy |
+1,100
| New | +$60K | 0.03% | 224 |
|