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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $465K | Hold |
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|
2025
Q2 | $444K | Hold |
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|
2025
Q1 | $434K | Buy |
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|
2024
Q4 | $381K | Buy |
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|
2024
Q3 | $409K | Hold |
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|
2024
Q2 | $381K | Hold |
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|
2024
Q1 | $393K | Hold |
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|
2023
Q4 | $369K | Hold |
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|
2023
Q3 | $335K | Buy |
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|
2023
Q2 | $352K | Hold |
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|
2023
Q1 | $344K | Sell |
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|
2022
Q4 | $350K | Hold |
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|
2022
Q3 | $303K | Buy |
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|
2022
Q2 | $307K | Buy |
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|
2022
Q1 | $345K | Hold |
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|
2021
Q4 | $376K | Buy |
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