Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-35,034
| Closed | -$782K | – | 3609 |
|
|
2019
Q3 | $782K | Buy |
35,034
+6,132
| +21% | +$137K | ﹤0.01% | 1749 |
|
|
2019
Q2 | $631K | Sell |
28,902
-7,417
| -20% | -$162K | ﹤0.01% | 2063 |
|
|
2019
Q1 | $789K | Buy |
36,319
+2,863
| +9% | +$62.2K | ﹤0.01% | 1883 |
|
|
2018
Q4 | $649K | Buy |
+33,456
| New | +$649K | ﹤0.01% | 1883 |
|
|
2018
Q2 | – | Sell |
-40,801
| Closed | -$863K | – | 3503 |
|
|
2018
Q1 | $863K | Buy |
40,801
+16,072
| +65% | +$340K | ﹤0.01% | 1706 |
|
|
2017
Q4 | $536K | Buy |
+24,729
| New | +$536K | ﹤0.01% | 1967 |
|