Gradient Investments’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 | $265K | Hold |
7,718
| – | – | ﹤0.01% | 327 |
|
|
2025
Q1 | $259K | Hold |
7,718
| – | – | 0.01% | 292 |
|
|
2024
Q4 | $232K | Hold |
7,718
| – | – | ﹤0.01% | 280 |
|
|
2024
Q3 | $253K | Sell |
7,718
-998
| -11% | -$32.7K | 0.01% | 270 |
|
|
2024
Q2 | $266K | Hold |
8,716
| – | – | 0.01% | 280 |
|
|
2024
Q1 | $274K | Hold |
8,716
| – | – | 0.01% | 266 |
|
|
2023
Q4 | $258K | Buy |
8,716
+375
| +4% | +$11.1K | 0.01% | 315 |
|
|
2023
Q3 | $223K | Buy |
8,341
+1,961
| +31% | +$52.5K | 0.01% | 306 |
|
|
2023
Q2 | $182K | Sell |
6,380
-813
| -11% | -$23.2K | ﹤0.01% | 334 |
|
|
2023
Q1 | $201K | Buy |
7,193
+6,380
| +785% | +$178K | 0.01% | 292 |
|
|
2022
Q4 | $21K | Buy |
+813
| New | +$21K | ﹤0.01% | 680 |
|