Cerity Partners’s FIS Knights of Columbus Global Belief ETF KOCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Hold |
10,335
| – | – | ﹤0.01% | 2113 |
|
|
2025
Q1 | $291K | Hold |
10,335
| – | – | ﹤0.01% | 2026 |
|
|
2024
Q4 | $292K | Hold |
10,335
| – | – | ﹤0.01% | 2048 |
|
|
2024
Q3 | $288K | Hold |
10,335
| – | – | ﹤0.01% | 2091 |
|
|
2024
Q2 | $272K | Hold |
10,335
| – | – | ﹤0.01% | 1873 |
|
|
2024
Q1 | $265K | Hold |
10,335
| – | – | ﹤0.01% | 1935 |
|
|
2023
Q4 | $244K | Buy |
+10,335
| New | +$244K | ﹤0.01% | 1620 |
|
|
2023
Q3 | – | Sell |
-10,335
| Closed | -$231K | – | 1565 |
|
|
2023
Q2 | $231K | Buy |
+10,335
| New | +$231K | ﹤0.01% | 1465 |
|