GTS 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 | – | Sell |
-43,157
| Closed | -$1.3M | – | 1261 |
|
|
2024
Q4 | $1.3M | Buy |
+43,157
| New | +$1.3M | 0.06% | 250 |
|
|
2024
Q2 | – | Sell |
-9,513
| Closed | -$299K | – | 1643 |
|
|
2024
Q1 | $299K | Buy |
+9,513
| New | +$299K | ﹤0.01% | 1020 |
|
|
2023
Q3 | – | Sell |
-7,720
| Closed | -$221K | – | 1486 |
|
|
2023
Q2 | $221K | Buy |
+7,720
| New | +$221K | 0.01% | 1004 |
|