Flow Traders U.S.’s Roundhill S&P Dividend Monarchs ETF KNGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,797
Closed -$318K 1443
2024
Q3
$318K Sell
10,797
-8,963
-45% -$264K 0.02% 669
2024
Q2
$533K Buy
19,760
+12,704
+180% +$343K 0.03% 521
2024
Q1
$202K Buy
+7,056
New +$202K 0.01% 655