Catalina Capital Group’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
2024 Q1	–	Sell	-8,080	Closed	-$239K	–	308
2023 Q4	$239K	Buy	+8,080	New	+$239K	0.16%	113