Royal Bank of Canada’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 | $766K | Hold |
22,320
| – | – | ﹤0.01% | 3817 |
|
|
2025
Q1 | $749K | Buy |
22,320
+220
| +1% | +$7.38K | ﹤0.01% | 3376 |
|
|
2024
Q4 | $665K | Hold |
22,100
| – | – | ﹤0.01% | 3435 |
|
|
2024
Q3 | $723K | Buy |
22,100
+465
| +2% | +$15.2K | ﹤0.01% | 3400 |
|
|
2024
Q2 | $660K | Hold |
21,635
| – | – | ﹤0.01% | 3437 |
|
|
2024
Q1 | $681K | Buy |
21,635
+235
| +1% | +$7.4K | ﹤0.01% | 3366 |
|
|
2023
Q4 | $633K | Hold |
21,400
| – | – | ﹤0.01% | 3562 |
|
|
2023
Q3 | $573K | Hold |
21,400
| – | – | ﹤0.01% | 3467 |
|
|
2023
Q2 | $611K | Hold |
21,400
| – | – | ﹤0.01% | 3402 |
|
|
2023
Q1 | $597K | Hold |
21,400
| – | – | ﹤0.01% | 3380 |
|
|
2022
Q4 | $552K | Hold |
21,400
| – | – | ﹤0.01% | 3589 |
|
|
2022
Q3 | $477K | Hold |
21,400
| – | – | ﹤0.01% | 3623 |
|
|
2022
Q2 | $524K | Hold |
21,400
| – | – | ﹤0.01% | 3631 |
|
|
2022
Q1 | $624K | Buy |
+21,400
| New | +$624K | ﹤0.01% | 3645 |
|