Osaic Holdings’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	-300	Closed	-$9.44K	–	7204
2024 Q1	$9.44K	Sell	300 -841	-74%	-$26.5K	﹤0.01%	5696
2023 Q4	$33.7K	Sell	1,141 -28	-2%	-$828	﹤0.01%	5147
2023 Q3	$31.3K	Buy	+1,169	New	+$31.3K	﹤0.01%	5286