Private Advisor Group’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 | $402K | Sell |
11,960
-10,155
| -46% | -$341K | ﹤0.01% | 1803 |
|
|
2025
Q1 | $712K | Sell |
22,115
-92
| -0.4% | -$2.96K | ﹤0.01% | 1431 |
|
|
2024
Q4 | $715K | Sell |
22,207
-1,294
| -6% | -$41.7K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $808K | Buy |
23,501
+4
| +0% | +$138 | 0.01% | 1348 |
|
|
2024
Q2 | $738K | Buy |
23,497
+291
| +1% | +$9.14K | 0.01% | 1350 |
|
|
2024
Q1 | $734K | Sell |
23,206
-2,733
| -11% | -$86.5K | 0.01% | 1313 |
|
|
2023
Q4 | $772K | Sell |
25,939
-1,715
| -6% | -$51K | 0.01% | 1244 |
|
|
2023
Q3 | $757K | Buy |
27,654
+1,500
| +6% | +$41K | 0.01% | 1170 |
|
|
2023
Q2 | $750K | Sell |
26,154
-95
| -0.4% | -$2.73K | 0.01% | 1190 |
|
|
2023
Q1 | $745K | Buy |
26,249
+1,544
| +6% | +$43.8K | 0.01% | 1135 |
|
|
2022
Q4 | $692 | Sell |
24,705
-2,205
| -8% | -$62 | ﹤0.01% | 1315 |
|
|
2022
Q3 | $670K | Buy |
26,910
+2,500
| +10% | +$62.2K | 0.01% | 1102 |
|
|
2022
Q2 | $660K | Sell |
24,410
-10,855
| -31% | -$293K | 0.01% | 1264 |
|
|
2022
Q1 | $1.08M | Buy |
35,265
+24,099
| +216% | +$737K | 0.01% | 1055 |
|
|
2021
Q4 | $347K | Buy |
11,166
+815
| +8% | +$25.3K | ﹤0.01% | 1640 |
|
|
2021
Q3 | $301K | Hold |
10,351
| – | – | ﹤0.01% | 1703 |
|
|
2021
Q2 | $304K | Buy |
+10,351
| New | +$304K | ﹤0.01% | 1620 |
|
|
2020
Q3 | – | Sell |
-605
| Closed | -$12K | – | 2583 |
|
|
2020
Q2 | $12K | Buy |
+605
| New | +$12K | ﹤0.01% | 2839 |
|