Alesco Advisors’s Global X S&P Catholic Values Developed ex-US ETF CEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Hold |
12,930
| – | – | 0.01% | 138 |
|
|
2025
Q1 | $434K | Buy |
12,930
+265
| +2% | +$8.89K | 0.01% | 135 |
|
|
2024
Q4 | $381K | Buy |
12,665
+165
| +1% | +$4.96K | 0.01% | 143 |
|
|
2024
Q3 | $409K | Hold |
12,500
| – | – | 0.01% | 134 |
|
|
2024
Q2 | $381K | Hold |
12,500
| – | – | 0.01% | 135 |
|
|
2024
Q1 | $393K | Hold |
12,500
| – | – | 0.01% | 143 |
|
|
2023
Q4 | $369K | Hold |
12,500
| – | – | 0.01% | 135 |
|
|
2023
Q3 | $335K | Buy |
12,500
+180
| +1% | +$4.82K | 0.01% | 140 |
|
|
2023
Q2 | $352K | Hold |
12,320
| – | – | 0.01% | 131 |
|
|
2023
Q1 | $344K | Sell |
12,320
-1,250
| -9% | -$34.9K | 0.01% | 133 |
|
|
2022
Q4 | $350K | Hold |
13,570
| – | – | 0.01% | 130 |
|
|
2022
Q3 | $303K | Buy |
13,570
+1,030
| +8% | +$23K | 0.01% | 119 |
|
|
2022
Q2 | $307K | Buy |
12,540
+690
| +6% | +$16.9K | 0.01% | 123 |
|
|
2022
Q1 | $345K | Hold |
11,850
| – | – | 0.01% | 119 |
|
|
2021
Q4 | $376K | Buy |
+11,850
| New | +$376K | 0.01% | 108 |
|