Osaic Holdings’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 | $291K | Sell |
8,957
-6,377
| -42% | -$207K | ﹤0.01% | 3280 |
|
|
2025
Q1 | $494K | Buy |
15,334
+8,255
| +117% | +$266K | ﹤0.01% | 2880 |
|
|
2024
Q4 | $228K | Buy |
7,079
+382
| +6% | +$12.3K | ﹤0.01% | 3476 |
|
|
2024
Q3 | $230K | Hold |
6,697
| – | – | ﹤0.01% | 3536 |
|
|
2024
Q2 | $210K | Sell |
6,697
-2,038
| -23% | -$64K | ﹤0.01% | 3504 |
|
|
2024
Q1 | $276K | Sell |
8,735
-1,024
| -10% | -$32.4K | ﹤0.01% | 3403 |
|
|
2023
Q4 | $290K | Sell |
9,759
-6,718
| -41% | -$200K | ﹤0.01% | 3629 |
|
|
2023
Q3 | $451K | Sell |
16,477
-6,228
| -27% | -$170K | ﹤0.01% | 3332 |
|
|
2023
Q2 | $651K | Sell |
22,705
-1,066
| -4% | -$30.6K | ﹤0.01% | 2912 |
|
|
2023
Q1 | $674K | Buy |
23,771
+6,417
| +37% | +$182K | ﹤0.01% | 2836 |
|
|
2022
Q4 | $486K | Buy |
17,354
+1,678
| +11% | +$47K | ﹤0.01% | 3055 |
|
|
2022
Q3 | $390K | Buy |
15,676
+589
| +4% | +$14.7K | ﹤0.01% | 3125 |
|
|
2022
Q2 | $408K | Buy |
15,087
+2,194
| +17% | +$59.3K | ﹤0.01% | 3132 |
|
|
2022
Q1 | $393K | Buy |
12,893
+155
| +1% | +$4.73K | ﹤0.01% | 3456 |
|
|
2021
Q4 | $396K | Buy |
12,738
+222
| +2% | +$6.9K | ﹤0.01% | 3291 |
|
|
2021
Q3 | $364K | Buy |
12,516
+1,041
| +9% | +$30.3K | ﹤0.01% | 3354 |
|
|
2021
Q2 | $338K | Buy |
11,475
+120
| +1% | +$3.54K | ﹤0.01% | 3402 |
|
|
2021
Q1 | $319K | Sell |
11,355
-248
| -2% | -$6.97K | ﹤0.01% | 3319 |
|
|
2020
Q4 | $285K | Sell |
11,603
-1,004
| -8% | -$24.7K | ﹤0.01% | 3155 |
|
|
2020
Q3 | $270K | Sell |
12,607
-3,210
| -20% | -$68.7K | ﹤0.01% | 2973 |
|
|
2020
Q2 | $323K | Sell |
15,817
-12,908
| -45% | -$264K | ﹤0.01% | 2714 |
|
|
2020
Q1 | $507K | Buy |
+28,725
| New | +$507K | ﹤0.01% | 2078 |
|