Simplex Trading’s FIS Knights of Columbus Global Belief ETF KOCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$7.02M Buy
144,000
+85,400
+146% +$4.16M ﹤0.01% 879
2025
Q4
$3.06M Sell
58,600
-30,100
-34% -$1.57M ﹤0.01% 1645
2025
Q3
$4.74M Buy
88,700
+23,600
+36% +$738K ﹤0.01% 1508
2025
Q2
$3.32M Buy
65,100
+57,200
+724% +$1.66M ﹤0.01% 1682
2025
Q1
$377K Sell
7,900
-6,300
-44% -$181K ﹤0.01% 3707
2024
Q4
$717K Sell
14,200
-400
-3% -$11.4K ﹤0.01% 3186
2024
Q3
$747K Buy
14,600
+6,200
+74% +$166K ﹤0.01% 3195
2024
Q2
$421K Buy
+8,400
New +$215K ﹤0.01% 3833