Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1360 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3272 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3269 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3314 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3326 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3274 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3272 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3259 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3219 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3163 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2948 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3015 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2970 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3137 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3115 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3036 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2978 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2919 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2780 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2686 |
|