TownSquare Capital’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 | – | Sell |
-139,406
| Closed | -$7.04M | – | 1168 |
|
|
2025
Q1 | $7.04M | Sell |
139,406
-8,901
| -6% | -$450K | 0.08% | 249 |
|
|
2024
Q4 | $7.45M | Buy |
148,307
+55,338
| +60% | +$2.78M | 0.08% | 221 |
|
|
2024
Q3 | $5.06M | Buy |
92,969
+16,535
| +22% | +$901K | 0.06% | 295 |
|
|
2024
Q2 | $3.86M | Buy |
76,434
+21,285
| +39% | +$1.08M | 0.05% | 321 |
|
|
2024
Q1 | $2.96M | Buy |
55,149
+3,887
| +8% | +$209K | 0.04% | 363 |
|
|
2023
Q4 | $2.65M | Buy |
+51,262
| New | +$2.65M | 0.05% | 361 |
|