Jane Street’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 | $277K | Sell |
8,080
-31,921
| -80% | -$1.1M | ﹤0.01% | 4388 |
|
|
2025
Q1 | $1.34M | Buy |
+40,001
| New | +$1.34M | ﹤0.01% | 2705 |
|
|
2024
Q2 | – | Sell |
-24,121
| Closed | -$759K | – | 6121 |
|
|
2024
Q1 | $759K | Sell |
24,121
-3,906
| -14% | -$123K | ﹤0.01% | 3548 |
|
|
2023
Q4 | $828K | Buy |
28,027
+9,343
| +50% | +$276K | ﹤0.01% | 3539 |
|
|
2023
Q3 | $500K | Sell |
18,684
-276
| -1% | -$7.39K | ﹤0.01% | 3604 |
|
|
2023
Q2 | $542K | Buy |
18,960
+3,097
| +20% | +$88.5K | ﹤0.01% | 3683 |
|
|
2023
Q1 | $443K | Sell |
15,863
-1,627
| -9% | -$45.4K | ﹤0.01% | 3792 |
|
|
2022
Q4 | $451K | Sell |
17,490
-2,493
| -12% | -$64.3K | ﹤0.01% | 3512 |
|
|
2022
Q3 | $446K | Sell |
19,983
-2,746
| -12% | -$61.3K | ﹤0.01% | 3732 |
|
|
2022
Q2 | $557K | Buy |
22,729
+4,588
| +25% | +$112K | ﹤0.01% | 3439 |
|
|
2022
Q1 | $529K | Buy |
+18,141
| New | +$529K | ﹤0.01% | 3681 |
|
|
2021
Q4 | – | Sell |
-8,993
| Closed | -$289K | – | 5359 |
|
|
2021
Q3 | $289K | Buy |
+8,993
| New | +$289K | ﹤0.01% | 4016 |
|