NBC Securities’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 | $737K | Buy |
21,938
+2,535
| +13% | +$85.2K | 0.06% | 358 |
|
|
2025
Q1 | $624K | Buy |
19,403
+19,387
| +121,169% | +$623K | 0.05% | 369 |
|
|
2024
Q4 | $522 | Sell |
16
-11,752
| -100% | -$383K | 0.05% | 430 |
|
|
2024
Q3 | $404K | Buy |
11,768
+10,818
| +1,139% | +$371K | 0.03% | 542 |
|
|
2024
Q2 | $29K | Sell |
950
-144
| -13% | -$4.4K | ﹤0.01% | 1310 |
|
|
2024
Q1 | $34K | Buy |
1,094
+2
| +0.2% | +$62 | ﹤0.01% | 1252 |
|
|
2023
Q4 | $32K | Buy |
1,092
+5
| +0.5% | +$147 | ﹤0.01% | 1275 |
|
|
2023
Q3 | $29K | Buy |
+1,087
| New | +$29K | ﹤0.01% | 1303 |
|