UBS 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 | – | Sell |
-2,861
| Closed | -$92.2K | – | 9159 |
|
|
2025
Q1 | $92.2K | Buy |
+2,861
| New | +$92.2K | ﹤0.01% | 5832 |
|
|
2024
Q2 | – | Sell |
-84
| Closed | -$2.66K | – | 8574 |
|
|
2024
Q1 | $2.66K | Sell |
84
-595
| -88% | -$18.8K | ﹤0.01% | 6682 |
|
|
2023
Q4 | $20.2K | Buy |
679
+427
| +169% | +$12.7K | ﹤0.01% | 5892 |
|
|
2023
Q3 | $6.9K | Buy |
+252
| New | +$6.9K | ﹤0.01% | 6125 |
|
|
2023
Q2 | – | Sell |
-391
| Closed | -$11.1K | – | 8126 |
|
|
2023
Q1 | $11.1K | Sell |
391
-231
| -37% | -$6.56K | ﹤0.01% | 6438 |
|
|
2022
Q4 | $17.4K | Sell |
622
-3,767
| -86% | -$105K | ﹤0.01% | 6654 |
|
|
2022
Q3 | $109K | Buy |
4,389
+4,159
| +1,808% | +$103K | ﹤0.01% | 4584 |
|
|
2022
Q2 | $6K | Buy |
+230
| New | +$6K | ﹤0.01% | 7644 |
|
|
2022
Q1 | – | Sell |
-417
| Closed | -$13K | – | 9392 |
|
|
2021
Q4 | $13K | Sell |
417
-8
| -2% | -$249 | ﹤0.01% | 7334 |
|
|
2021
Q3 | $12K | Buy |
425
+389
| +1,081% | +$11K | ﹤0.01% | 6625 |
|
|
2021
Q2 | $1K | Sell |
36
-1,258
| -97% | -$34.9K | ﹤0.01% | 8043 |
|
|
2021
Q1 | $36K | Buy |
1,294
+486
| +60% | +$13.5K | ﹤0.01% | 5840 |
|
|
2020
Q4 | $20K | Buy |
808
+666
| +469% | +$16.5K | ﹤0.01% | 5929 |
|
|
2020
Q3 | $3K | Sell |
142
-74
| -34% | -$1.56K | ﹤0.01% | 6653 |
|
|
2020
Q2 | $4K | Sell |
216
-44
| -17% | -$815 | ﹤0.01% | 6596 |
|
|
2020
Q1 | $5K | Buy |
+260
| New | +$5K | ﹤0.01% | 6376 |
|
|
2019
Q4 | – | Sell |
-50
| Closed | -$1K | – | 7109 |
|
|
2019
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 6868 |
|
|
2018
Q2 | – | Sell |
-440
| Closed | -$9K | – | 7087 |
|
|
2018
Q1 | $9K | Buy |
440
+199
| +83% | +$4.07K | ﹤0.01% | 6048 |
|
|
2017
Q4 | $5K | Buy |
+241
| New | +$5K | ﹤0.01% | 6398 |
|