Simplex Trading’s Roundhill S&P Dividend Monarchs ETF KNGS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.18M Sell
40,200
-82,500
-67% -$2.41M ﹤0.01% 2319
2025
Q4
$4.01M Buy
122,700
+46,700
+61% +$1.53M ﹤0.01% 1454
2025
Q3
$3.28M Buy
76,000
+34,400
+83% +$1.49M ﹤0.01% 1839
2025
Q2
$1.62M Buy
41,600
+10,900
+36% +$425K ﹤0.01% 2296
2025
Q1
$1.12M Sell
30,700
-13,800
-31% -$502K ﹤0.01% 2604
2024
Q4
$1.8M Buy
44,500
+32,500
+271% +$939K ﹤0.01% 2287
2024
Q3
$534K Buy
12,000
+11,100
+1,233% +$317K ﹤0.01% 3525
2024
Q2
$32K Buy
+900
New +$24.9K ﹤0.01% 6519