International Assets Investment Management’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 | $235K | Hold |
7,001
| – | – | 0.02% | 700 |
|
|
2025
Q1 | $226K | Sell |
7,001
-250
| -3% | -$8.05K | 0.02% | 664 |
|
|
2024
Q4 | $233K | Buy |
+7,251
| New | +$233K | 0.02% | 678 |
|
|
2024
Q3 | – | Sell |
-7,251
| Closed | -$228K | – | 2272 |
|
|
2024
Q2 | $228K | Sell |
7,251
-1,535
| -17% | -$48.2K | 0.02% | 645 |
|
|
2024
Q1 | $275K | Sell |
8,786
-1,875
| -18% | -$58.6K | 0.03% | 557 |
|
|
2023
Q4 | $317K | Buy |
+10,661
| New | +$317K | 0.04% | 459 |
|
|
2021
Q4 | – | Sell |
-149,893
| Closed | -$4.28M | – | 553 |
|
|
2021
Q3 | $4.28M | Buy |
+149,893
| New | +$4.28M | 0.76% | 20 |
|