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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-279
| Closed | -$9.36K | – | 8947 |
|
|
2025
Q1 | $9.36K | Sell |
279
-2,720
| -91% | -$91.3K | ﹤0.01% | 7380 |
|
|
2024
Q4 | $90.2K | Sell |
2,999
-200
| -6% | -$6.01K | ﹤0.01% | 5720 |
|
|
2024
Q3 | $105K | Buy |
+3,199
| New | +$105K | ﹤0.01% | 5134 |
|
|
2024
Q2 | – | Sell |
-3
| Closed | -$94 | – | 8373 |
|
|
2024
Q1 | $94 | Sell |
3
-1,046
| -100% | -$32.8K | ﹤0.01% | 7671 |
|
|
2023
Q4 | $31K | Sell |
1,049
-501
| -32% | -$14.8K | ﹤0.01% | 5623 |
|
|
2023
Q3 | $41.5K | Buy |
+1,550
| New | +$41.5K | ﹤0.01% | 5288 |
|
|
2023
Q1 | – | Sell |
-5
| Closed | -$129 | – | 8512 |
|
|
2022
Q4 | $129 | Hold |
5
| – | – | ﹤0.01% | 9166 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 9249 |
|
|
2022
Q2 | $0 | Sell |
5
-605
| -99% | – | ﹤0.01% | 9284 |
|
|
2022
Q1 | $18K | Buy |
610
+605
| +12,100% | +$17.9K | ﹤0.01% | 6520 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 9121 |
|
|
2021
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 8387 |
|