Envestnet Asset Management’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 | $286K | Buy |
8,321
+634
| +8% | +$21.8K | ﹤0.01% | 4052 |
|
|
2025
Q1 | $258K | Buy |
7,687
+13
| +0.2% | +$436 | ﹤0.01% | 4007 |
|
|
2024
Q4 | $231K | Hold |
7,674
| – | – | ﹤0.01% | 4024 |
|
|
2024
Q3 | $251K | Buy |
7,674
+27
| +0.4% | +$884 | ﹤0.01% | 3921 |
|
|
2024
Q2 | $233K | Hold |
7,647
| – | – | ﹤0.01% | 3848 |
|
|
2024
Q1 | $241K | Buy |
7,647
+19
| +0.2% | +$598 | ﹤0.01% | 3852 |
|
|
2023
Q4 | $225K | Buy |
7,628
+148
| +2% | +$4.38K | ﹤0.01% | 3772 |
|
|
2023
Q3 | $200K | Buy |
+7,480
| New | +$200K | ﹤0.01% | 3747 |
|
|
2022
Q1 | – | Sell |
-8,321
| Closed | -$264K | – | 3949 |
|
|
2021
Q4 | $264K | Buy |
+8,321
| New | +$264K | ﹤0.01% | 3487 |
|