CWM
Collaborative Wealth Management’s First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF KNGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Sell |
20,710
-4,153
| -17% | -$140K | 0.3% | 68 |
|
|
2025
Q1 | $801K | Sell |
24,863
-1,361
| -5% | -$43.8K | 0.37% | 55 |
|
|
2024
Q4 | $845K | Sell |
26,224
-1,415
| -5% | -$45.6K | 0.38% | 55 |
|
|
2024
Q3 | $950K | Sell |
27,639
-3,093
| -10% | -$106K | 0.43% | 50 |
|
|
2024
Q2 | $966K | Sell |
30,732
-6,919
| -18% | -$217K | 0.47% | 48 |
|
|
2024
Q1 | $1.19M | Sell |
37,651
-11,383
| -23% | -$360K | 0.6% | 42 |
|
|
2023
Q4 | $1.46M | Sell |
49,034
-7,037
| -13% | -$209K | 0.79% | 31 |
|
|
2023
Q3 | $1.53M | Sell |
56,071
-6,185
| -10% | -$169K | 0.92% | 27 |
|
|
2023
Q2 | $1.79M | Sell |
62,256
-4,037
| -6% | -$116K | 1.06% | 25 |
|
|
2023
Q1 | $1.88M | Sell |
66,293
-442
| -0.7% | -$12.5K | 1.19% | 22 |
|
|
2022
Q4 | $1.87M | Buy |
66,735
+10,595
| +19% | +$297K | 1.23% | 23 |
|
|
2022
Q3 | $1.4M | Buy |
56,140
+2,378
| +4% | +$59.2K | 0.99% | 32 |
|
|
2022
Q2 | $1.45M | Buy |
+53,762
| New | +$1.45M | 0.95% | 31 |
|
|
2021
Q4 | $1.12M | Buy |
+36,166
| New | +$1.12M | 0.62% | 45 |
|
|
2021
Q1 | $1.29M | Buy |
+42,299
| New | +$1.29M | 0.75% | 37 |
|