KOCAA
KOCG
Knights of Columbus Asset Advisors’s FIS Knights of Columbus Global Belief ETF KOCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Hold |
800,000
| – | – | 1.51% | 7 |
|
|
2025
Q1 | $22.5M | Hold |
800,000
| – | – | 1.55% | 8 |
|
|
2024
Q4 | $22.6M | Hold |
800,000
| – | – | 1.49% | 8 |
|
|
2024
Q3 | $22.3M | Hold |
800,000
| – | – | 1.47% | 8 |
|
|
2024
Q2 | $21M | Hold |
800,000
| – | – | 1.37% | 9 |
|
|
2024
Q1 | $20.5M | Hold |
800,000
| – | – | 1.49% | 7 |
|
|
2023
Q4 | $18.9M | Hold |
800,000
| – | – | 1.21% | 8 |
|
|
2023
Q3 | $17.3M | Hold |
800,000
| – | – | 1.58% | 7 |
|
|
2023
Q2 | $17.9M | Hold |
800,000
| – | – | 1.61% | 6 |
|
|
2023
Q1 | $17M | Hold |
800,000
| – | – | 1.67% | 5 |
|
|
2022
Q4 | $15.9M | Hold |
800,000
| – | – | 1.65% | 4 |
|
|
2022
Q3 | $14.9M | Hold |
800,000
| – | – | 1.52% | 5 |
|
|
2022
Q2 | $16M | Hold |
800,000
| – | – | 1.6% | 5 |
|
|
2022
Q1 | $19.2M | Hold |
800,000
| – | – | 1.64% | 4 |
|
|
2021
Q4 | $20.7M | Hold |
800,000
| – | – | 1.67% | 5 |
|
|
2021
Q3 | $19.3M | Buy |
+800,000
| New | +$19.3M | 1.72% | 5 |
|