Susquehanna International 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 | $486K | Sell |
14,441
-7,979
| -36% | -$268K | ﹤0.01% | 4359 |
|
|
2025
Q1 | $722K | Sell |
22,420
-12,260
| -35% | -$395K | ﹤0.01% | 3828 |
|
|
2024
Q4 | $1.12M | Buy |
34,680
+14,176
| +69% | +$457K | ﹤0.01% | 2826 |
|
|
2024
Q3 | $705K | Buy |
20,504
+4,595
| +29% | +$158K | ﹤0.01% | 3160 |
|
|
2024
Q2 | $500K | Sell |
15,909
-10,015
| -39% | -$315K | ﹤0.01% | 3522 |
|
|
2024
Q1 | $820K | Buy |
+25,924
| New | +$820K | ﹤0.01% | 2895 |
|
|
2023
Q4 | – | Sell |
-20,300
| Closed | -$556K | – | 6319 |
|
|
2023
Q3 | $556K | Buy |
20,300
+9,360
| +86% | +$256K | ﹤0.01% | 3271 |
|
|
2023
Q2 | $314K | Sell |
10,940
-8,599
| -44% | -$247K | ﹤0.01% | 4172 |
|
|
2023
Q1 | $555K | Sell |
19,539
-5,465
| -22% | -$155K | ﹤0.01% | 3672 |
|
|
2022
Q4 | $700K | Sell |
25,004
-16,736
| -40% | -$469K | ﹤0.01% | 2767 |
|
|
2022
Q3 | $1.04M | Buy |
41,740
+12,455
| +43% | +$310K | ﹤0.01% | 2491 |
|
|
2022
Q2 | $792K | Buy |
+29,285
| New | +$792K | ﹤0.01% | 2739 |
|
|
2022
Q1 | – | Sell |
-35,684
| Closed | -$1.1M | – | 6170 |
|
|
2021
Q4 | $1.1M | Buy |
35,684
+10,263
| +40% | +$318K | ﹤0.01% | 2737 |
|
|
2021
Q3 | $730K | Buy |
+25,421
| New | +$730K | ﹤0.01% | 3182 |
|
|
2021
Q2 | – | Sell |
-46,467
| Closed | -$1.31M | – | 5647 |
|
|
2021
Q1 | $1.31M | Sell |
46,467
-798
| -2% | -$22.5K | ﹤0.01% | 2627 |
|
|
2020
Q4 | $1.18M | Buy |
+47,265
| New | +$1.18M | ﹤0.01% | 2387 |
|
|
2020
Q2 | – | Sell |
-43,557
| Closed | -$767K | – | 4588 |
|
|
2020
Q1 | $767K | Buy |
+43,557
| New | +$767K | ﹤0.01% | 2341 |
|
|
2018
Q3 | – | Sell |
-35,386
| Closed | -$760K | – | 4054 |
|
|
2018
Q2 | $760K | Buy |
35,386
+8,112
| +30% | +$174K | ﹤0.01% | 1834 |
|
|
2018
Q1 | $577K | Buy |
27,274
+1,383
| +5% | +$29.3K | ﹤0.01% | 1971 |
|
|
2017
Q4 | $562K | Sell |
25,891
-30,912
| -54% | -$671K | ﹤0.01% | 2300 |
|
|
2017
Q3 | $1.16M | Sell |
56,803
-40,699
| -42% | -$830K | ﹤0.01% | 1556 |
|
|
2017
Q2 | $1.94M | Buy |
+97,502
| New | +$1.94M | ﹤0.01% | 1228 |
|