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
$2.43M Sell
51,100
-5,700
-10% -$271K ﹤0.01% 1671
2025
Q4
$2.96M Sell
56,800
-4,300
-7% -$224K ﹤0.01% 1667
2025
Q3
$3.42M Buy
61,100
+9,000
+17% +$282K ﹤0.01% 1811
2025
Q2
$2.66M Buy
52,100
+35,200
+208% +$1.02M ﹤0.01% 1866
2025
Q1
$800K Sell
16,900
-13,000
-43% -$374K ﹤0.01% 2921
2024
Q4
$1.52M Buy
29,900
+20,300
+211% +$579K ﹤0.01% 2444
2024
Q3
$491K Buy
9,600
+3,300
+52% +$88.6K ﹤0.01% 3612
2024
Q2
$315K Buy
+6,300
New +$161K ﹤0.01% 4167