Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,011
| Closed | -$395K | – | 6276 |
|
|
2024
Q2 | $395K | Buy |
15,011
+4,734
| +46% | +$125K | ﹤0.01% | 4761 |
|
|
2024
Q1 | $264K | Buy |
+10,277
| New | +$264K | ﹤0.01% | 4750 |
|
|
2022
Q3 | – | Sell |
-69,327
| Closed | -$1.39M | – | 6057 |
|
|
2022
Q2 | $1.39M | Buy |
69,327
+54,957
| +382% | +$1.1M | ﹤0.01% | 2404 |
|
|
2022
Q1 | $345K | Buy |
14,370
+5,649
| +65% | +$136K | ﹤0.01% | 4174 |
|
|
2021
Q4 | $225K | Sell |
8,721
-1,305
| -13% | -$33.7K | ﹤0.01% | 4298 |
|
|
2021
Q3 | $241K | Buy |
+10,026
| New | +$241K | ﹤0.01% | 4225 |
|