Focus Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,580
| Closed | -$249K | – | 571 |
|
|
2022
Q4 | $249K | Hold |
9,580
| – | – | 0.02% | 407 |
|
|
2022
Q3 | $214K | Hold |
9,580
| – | – | 0.02% | 447 |
|
|
2022
Q2 | $238K | Buy |
9,580
+1,578
| +20% | +$39.3K | 0.02% | 437 |
|
|
2022
Q1 | $233K | Buy |
+8,002
| New | +$233K | 0.02% | 466 |
|
|
2021
Q3 | – | Sell |
-8,258
| Closed | -$268K | – | 404 |
|
|
2021
Q2 | $268K | Buy |
+8,258
| New | +$268K | 0.04% | 353 |
|