Nottingham Advisors’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	-12,173	Closed	-$366K	–	124
2024 Q4	$366K	Hold	12,173	–	–	0.05%	99
2024 Q3	$398K	Buy	12,173 +4,415	+57%	+$145K	0.04%	111
2024 Q2	$237K	Buy	7,758 +52	+0.7%	+$1.59K	0.03%	146
2024 Q1	$242K	Buy	+7,706	New	+$242K	0.03%	123