Old Mission Capital’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
2024 Q2	–	Sell	-8,053	Closed	-$253K	–	888
2024 Q1	$253K	Buy	8,053 +566	+8%	+$17.8K	﹤0.01%	768
2023 Q4	$221K	Buy	+7,487	New	+$221K	﹤0.01%	838
2023 Q3	–	Sell	-19,395	Closed	-$554K	–	936
2023 Q2	$554K	Buy	+19,395	New	+$554K	0.01%	479