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
$1.8M Sell
79,600
-25,700
-24% -$582K ﹤0.01% 2174
2025
Q4
$3.62M Buy
105,300
+48,900
+87% +$1.68M 0.01% 1774
2025
Q3
$2.59M Buy
56,400
+5,900
+12% +$271K ﹤0.01% 2060
2025
Q2
$1.75M Buy
50,500
+27,600
+121% +$958K ﹤0.01% 2260
2025
Q1
$754K Buy
22,900
+20,800
+990% +$685K ﹤0.01% 2710
2024
Q4
$84K Buy
+2,100
New +$60.6K ﹤0.01% 4654