LPL Financial’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 | $12.3M | Buy |
364,547
+2,450
| +0.7% | +$82.4K | ﹤0.01% | 1569 |
|
|
2025
Q1 | $11.7M | Sell |
362,097
-24,018
| -6% | -$774K | ﹤0.01% | 1501 |
|
|
2024
Q4 | $12.4M | Buy |
386,115
+9,444
| +3% | +$304K | 0.01% | 1380 |
|
|
2024
Q3 | $12.9M | Buy |
376,671
+13,909
| +4% | +$478K | 0.01% | 1287 |
|
|
2024
Q2 | $11.4M | Buy |
362,762
+105,539
| +41% | +$3.32M | 0.01% | 1292 |
|
|
2024
Q1 | $8.14M | Buy |
257,223
+150,428
| +141% | +$4.76M | ﹤0.01% | 1456 |
|
|
2023
Q4 | $3.18M | Sell |
106,795
-238,735
| -69% | -$7.1M | ﹤0.01% | 2026 |
|
|
2023
Q3 | $9.46M | Buy |
345,530
+48,513
| +16% | +$1.33M | 0.01% | 1192 |
|
|
2023
Q2 | $8.52M | Buy |
297,017
+11,640
| +4% | +$334K | 0.01% | 1220 |
|
|
2023
Q1 | $8.1M | Buy |
285,377
+35,372
| +14% | +$1M | 0.01% | 1219 |
|
|
2022
Q4 | $7M | Buy |
250,005
+191,403
| +327% | +$5.36M | 0.01% | 1244 |
|
|
2022
Q3 | $1.46M | Buy |
58,602
+12,494
| +27% | +$311K | ﹤0.01% | 2226 |
|
|
2022
Q2 | $1.25M | Buy |
46,108
+416
| +0.9% | +$11.3K | ﹤0.01% | 2396 |
|
|
2022
Q1 | $1.4M | Buy |
45,692
+17,571
| +62% | +$537K | ﹤0.01% | 2327 |
|
|
2021
Q4 | $874K | Sell |
28,121
-2,126
| -7% | -$66.1K | ﹤0.01% | 2768 |
|
|
2021
Q3 | $880K | Buy |
30,247
+189
| +0.6% | +$5.5K | ﹤0.01% | 2708 |
|
|
2021
Q2 | $883K | Buy |
30,058
+4,527
| +18% | +$133K | ﹤0.01% | 2664 |
|
|
2021
Q1 | $719K | Buy |
25,531
+6,005
| +31% | +$169K | ﹤0.01% | 2694 |
|
|
2020
Q4 | $480K | Buy |
19,526
+1,175
| +6% | +$28.9K | ﹤0.01% | 2787 |
|
|
2020
Q3 | $392K | Sell |
18,351
-2,863
| -13% | -$61.2K | ﹤0.01% | 2665 |
|
|
2020
Q2 | $434K | Buy |
21,214
+2,720
| +15% | +$55.6K | ﹤0.01% | 2502 |
|
|
2020
Q1 | $326K | Buy |
18,494
+2,874
| +18% | +$50.7K | ﹤0.01% | 2430 |
|
|
2019
Q4 | $375K | Sell |
15,620
-237
| -1% | -$5.69K | ﹤0.01% | 2596 |
|
|
2019
Q3 | $354K | Buy |
15,857
+292
| +2% | +$6.52K | ﹤0.01% | 2540 |
|
|
2019
Q2 | $340K | Sell |
15,565
-624
| -4% | -$13.6K | ﹤0.01% | 2583 |
|
|
2019
Q1 | $352K | Sell |
16,189
-5,597
| -26% | -$122K | ﹤0.01% | 2494 |
|
|
2018
Q4 | $423K | Sell |
21,786
-5,636
| -21% | -$109K | ﹤0.01% | 2166 |
|
|
2018
Q3 | $614K | Sell |
27,422
-9,423
| -26% | -$211K | ﹤0.01% | 2071 |
|
|
2018
Q2 | $791K | Sell |
36,845
-12,106
| -25% | -$260K | ﹤0.01% | 1786 |
|
|
2018
Q1 | $1.04M | Sell |
48,951
-25,341
| -34% | -$536K | ﹤0.01% | 1566 |
|
|
2017
Q4 | $1.61M | Buy |
74,292
+39,640
| +114% | +$860K | ﹤0.01% | 1201 |
|
|
2017
Q3 | $706K | Buy |
+34,652
| New | +$706K | ﹤0.01% | 1672 |
|