Fund Evaluation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Hold |
143,029
| – | – | 0.19% | 34 |
|
|
2025
Q1 | $4.8M | Hold |
143,029
| – | – | 0.21% | 29 |
|
|
2024
Q4 | $4.3M | Buy |
+143,029
| New | +$4.3M | 0.2% | 26 |
|
|
2024
Q2 | – | Sell |
-298,237
| Closed | -$9.38M | – | 33 |
|
|
2024
Q1 | $9.38M | Sell |
298,237
-870
| -0.3% | -$27.4K | 0.59% | 13 |
|
|
2023
Q4 | $8.84M | Buy |
299,107
+6
| +0% | +$177 | 0.64% | 16 |
|
|
2023
Q3 | $8.01M | Sell |
299,101
-20
| -0% | -$536 | 0.71% | 15 |
|
|
2023
Q2 | $8.55M | Buy |
299,121
+13,246
| +5% | +$378K | 0.79% | 14 |
|
|
2023
Q1 | $7.98M | Buy |
285,875
+255,989
| +857% | +$7.14M | 0.86% | 11 |
|
|
2022
Q4 | $771K | Buy |
29,886
+880
| +3% | +$22.7K | 0.1% | 19 |
|
|
2022
Q3 | $647K | Hold |
29,006
| – | – | 0.08% | 22 |
|
|
2022
Q2 | $710K | Buy |
+29,006
| New | +$710K | 0.09% | 22 |
|