Belpointe Asset Management’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
Q2 | – | Sell |
-7,612
| Closed | -$216K | – | 2069 |
|
|
2023
Q1 | $216K | Hold |
7,612
| – | – | 0.01% | 897 |
|
|
2022
Q4 | $213K | Buy |
7,612
+38
| +0.5% | +$1.06K | 0.01% | 870 |
|
|
2022
Q3 | $188K | Buy |
7,574
+278
| +4% | +$6.9K | 0.01% | 869 |
|
|
2022
Q2 | $197K | Buy |
7,296
+448
| +7% | +$12.1K | 0.01% | 832 |
|
|
2022
Q1 | $209K | Sell |
6,848
-225
| -3% | -$6.87K | 0.01% | 884 |
|
|
2021
Q4 | $220K | Sell |
7,073
-53
| -0.7% | -$1.65K | 0.01% | 851 |
|
|
2021
Q3 | $207K | Buy |
7,126
+831
| +13% | +$24.1K | 0.01% | 842 |
|
|
2021
Q2 | $185K | Buy |
6,295
+2,406
| +62% | +$70.7K | 0.01% | 860 |
|
|
2021
Q1 | $109K | Buy |
+3,889
| New | +$109K | 0.01% | 970 |
|