Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354K | Sell |
10,543
-3,204
| -23% | -$108K | ﹤0.01% | 3445 |
|
|
2025
Q1 | $443K | Buy |
13,747
+577
| +4% | +$18.6K | ﹤0.01% | 3126 |
|
|
2024
Q4 | $424K | Buy |
13,170
+142
| +1% | +$4.57K | ﹤0.01% | 3102 |
|
|
2024
Q3 | $448K | Buy |
13,028
+1,189
| +10% | +$40.9K | ﹤0.01% | 2980 |
|
|
2024
Q2 | $372K | Buy |
11,839
+186
| +2% | +$5.84K | ﹤0.01% | 3097 |
|
|
2024
Q1 | $369K | Sell |
11,653
-680
| -6% | -$21.5K | ﹤0.01% | 3083 |
|
|
2023
Q4 | $367K | Sell |
12,333
-114
| -0.9% | -$3.39K | ﹤0.01% | 2990 |
|
|
2023
Q3 | $341K | Buy |
12,447
+4,312
| +53% | +$118K | ﹤0.01% | 2910 |
|
|
2023
Q2 | $233K | Buy |
+8,135
| New | +$233K | ﹤0.01% | 3258 |
|
|
2023
Q1 | – | Sell |
-7,228
| Closed | -$202K | – | 3824 |
|
|
2022
Q4 | $202K | Buy |
+7,228
| New | +$202K | ﹤0.01% | 3226 |
|
|
2022
Q2 | – | Sell |
-7,704
| Closed | -$235K | – | 3744 |
|
|
2022
Q1 | $235K | Buy |
7,704
+134
| +2% | +$4.09K | ﹤0.01% | 3178 |
|
|
2021
Q4 | $235K | Sell |
7,570
-6,394
| -46% | -$198K | ﹤0.01% | 3170 |
|
|
2021
Q3 | $406K | Sell |
13,964
-2,199
| -14% | -$63.9K | ﹤0.01% | 2638 |
|
|
2021
Q2 | $474K | Buy |
16,163
+513
| +3% | +$15K | ﹤0.01% | 2517 |
|
|
2021
Q1 | $440K | Buy |
+15,650
| New | +$440K | ﹤0.01% | 2431 |
|