Ahrens Investment Partners’s First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $111K | Buy |
+3,926
| New | +$111K | 0.06% | 208 |
|
|
2022
Q3 | – | Sell |
-11,330
| Closed | -$306K | – | 566 |
|
|
2022
Q2 | $306K | Hold |
11,330
| – | – | 0.14% | 124 |
|
|
2022
Q1 | $346K | Hold |
11,330
| – | – | 0.11% | 136 |
|
|
2021
Q4 | $352K | Sell |
11,330
-35
| -0.3% | -$1.09K | 0.16% | 123 |
|
|
2021
Q3 | $331K | Hold |
11,365
| – | – | 0.16% | 137 |
|
|
2021
Q2 | $334K | Hold |
11,365
| – | – | 0.15% | 154 |
|
|
2021
Q1 | $320K | Hold |
11,365
| – | – | 0.16% | 145 |
|
|
2020
Q4 | $279K | Hold |
11,365
| – | – | 0.15% | 133 |
|
|
2020
Q3 | $243K | Hold |
11,365
| – | – | 0.16% | 131 |
|
|
2020
Q2 | $233K | Sell |
11,365
-121
| -1% | -$2.48K | 0.14% | 127 |
|
|
2020
Q1 | $202K | Hold |
11,486
| – | – | 0.15% | 110 |
|
|
2019
Q4 | $276K | Sell |
11,486
-184
| -2% | -$4.42K | 0.11% | 130 |
|
|
2019
Q3 | $260K | Sell |
11,670
-446
| -4% | -$9.94K | 0.11% | 132 |
|
|
2019
Q2 | $265K | Sell |
12,116
-889
| -7% | -$19.4K | 0.12% | 123 |
|
|
2019
Q1 | $283K | Buy |
+13,005
| New | +$283K | 0.13% | 112 |
|