Comerica Bank’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
$45.4K Buy
1,322
+109
+9% +$3.74K ﹤0.01% 2822
2025
Q1
$40.7K Buy
1,213
+57
+5% +$1.91K ﹤0.01% 2844
2024
Q4
$34.8K Sell
1,156
-113
-9% -$3.4K ﹤0.01% 2900
2024
Q3
$41.5K Sell
1,269
-30
-2% -$982 ﹤0.01% 2840
2024
Q2
$39.6K Buy
1,299
+150
+13% +$4.58K ﹤0.01% 2815
2024
Q1
$36.1K Sell
1,149
-397
-26% -$12.5K ﹤0.01% 2851
2023
Q4
$45.7K Buy
1,546
+24
+2% +$709 ﹤0.01% 2751
2023
Q3
$40.8K Buy
+1,522
New +$40.8K ﹤0.01% 2765