UBS Group’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
Q1 | – | Sell |
-6
| Closed | -$170 | – | 9081 |
|
|
2024
Q4 | $170 | Sell |
6
-253
| -98% | -$7.17K | ﹤0.01% | 8343 |
|
|
2024
Q3 | $7.21K | Buy |
+259
| New | +$7.21K | ﹤0.01% | 6714 |
|
|
2024
Q2 | – | Sell |
-45
| Closed | -$1.15K | – | 8576 |
|
|
2024
Q1 | $1.15K | Sell |
45
-32
| -42% | -$821 | ﹤0.01% | 7041 |
|
|
2023
Q4 | $1.82K | Buy |
77
+41
| +114% | +$966 | ﹤0.01% | 7002 |
|
|
2023
Q3 | $777 | Buy |
+36
| New | +$777 | ﹤0.01% | 7137 |
|
|
2023
Q1 | – | Sell |
-276
| Closed | -$5.47K | – | 8748 |
|
|
2022
Q4 | $5.47K | Sell |
276
-82
| -23% | -$1.63K | ﹤0.01% | 7982 |
|
|
2022
Q3 | $7K | Sell |
358
-7
| -2% | -$137 | ﹤0.01% | 7774 |
|
|
2022
Q2 | $7K | Buy |
365
+230
| +170% | +$4.41K | ﹤0.01% | 7453 |
|
|
2022
Q1 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 8395 |
|