Group One Trading’s Roundhill S&P Dividend Monarchs ETF KNGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.07M Sell
41,300
-59,800
-59% -$1.56M ﹤0.01% 2640
2025
Q4
$3.96M Buy
101,100
+60,200
+147% +$2.36M 0.01% 1706
2025
Q3
$2.29M Buy
40,900
+4,000
+11% +$224K ﹤0.01% 2178
2025
Q2
$1.38M Buy
36,900
+22,400
+154% +$840K ﹤0.01% 2466
2025
Q1
$503K Buy
14,500
+10,600
+272% +$368K ﹤0.01% 3079
2024
Q4
$83K Buy
+3,900
New +$113K ﹤0.01% 4664