MAM
Mainsail Asset Management’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244K | Hold |
4,966
| – | – | 0.15% | 52 |
|
|
2025
Q1 | $251K | Hold |
4,966
| – | – | 0.17% | 49 |
|
|
2024
Q4 | $249K | Hold |
4,966
| – | – | 0.17% | 52 |
|
|
2024
Q3 | $271K | Hold |
4,966
| – | – | 0.2% | 44 |
|
|
2024
Q2 | $251K | Hold |
4,966
| – | – | 0.2% | 47 |
|
|
2024
Q1 | $267K | Hold |
4,966
| – | – | 0.22% | 43 |
|
|
2023
Q4 | $257K | Buy |
+4,966
| New | +$257K | 0.24% | 39 |
|