Osaic Holdings’s Roundhill S&P Dividend Monarchs ETF KNGS Stock Holding History

Osaic Holdings’s Portfolio KNGS Stock Details KNGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-180	Closed	-$5.16K	–	7723
2024 Q1	$5.16K	Buy	+180	New	+$4.95K	﹤0.01%	6075

Other funds holding KNGS

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings's KNGS Position: Q2 2024 in Review

Osaic Holdings sold out of Roundhill S&P Dividend Monarchs ETF (KNGS) in Q2 2024, closing a stake of 180 shares — an estimated $5.16K sold.

Osaic Holdings first reported a position in KNGS in Q1 2024 and held it in 1 quarter. The position peaked at $5.16K in Q1 2024. 2 funds tracked by Wall St. Rank hold KNGS as of Q2 2024.

Osaic Holdings reported no remaining Roundhill S&P Dividend Monarchs ETF position as of Q2 2024 after selling out during the quarter.
Osaic Holdings sold 180 Roundhill S&P Dividend Monarchs ETF shares in Q2 2024, an estimated $5.16K.
Osaic Holdings first reported a position in Roundhill S&P Dividend Monarchs ETF in Q1 2024 and held it in 1 quarter.
Osaic Holdings's Roundhill S&P Dividend Monarchs ETF position peaked at $5.16K in Q1 2024.
2 funds tracked by Wall St. Rank held Roundhill S&P Dividend Monarchs ETF as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.