UBS Group’s Global X S&P Catholic Values Developed ex-US ETF CEFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
2025
Q1
$9.36K Sell
2024
Q4
$90.2K Sell
2024
Q3
$105K Buy
2024
Q2
Sell
2024
Q1
$94 Sell
2023
Q4
$31K Sell
2023
Q3
$41.5K Buy
2023
Q1
Sell
2022
Q4
$129 Hold
2022
Q3
$0 Hold
2022
Q2
$0 Sell
2022
Q1
$18K Buy
2021
Q4
$0 Hold
2021
Q3
$0 Buy