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
$467K Sell
22,700
-25,000
-52% -$515K ﹤0.01% 3344
2025
Q4
$1.57M Buy
47,700
+7,100
+17% +$234K ﹤0.01% 2182
2025
Q3
$1.74M Buy
40,600
+20,000
+97% +$855K ﹤0.01% 2465
2025
Q2
$637K Buy
20,600
+15,600
+312% +$482K ﹤0.01% 3247
2025
Q1
$167K Sell
5,000
-4,200
-46% -$140K ﹤0.01% 4529
2024
Q4
$396K Buy
9,200
+5,000
+119% +$144K ﹤0.01% 3791
2024
Q3
$182K Buy
4,200
+3,500
+500% +$100K ﹤0.01% 4607
2024
Q2
$31K Buy
+700
New +$19.4K ﹤0.01% 6552