MCF ADVISORS LLC – Global X S&P 500 Catholic Values ETF Transaction History
MCF ADVISORS LLC portfolio value:
$925,000
portfolio value
MCF ADVISORS LLC quarter portfolio value change:
-4.94%
quarter
Global X S&P 500 Catholic Values ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.82% | -175 shares | -56K | $43.65 | 21.19K |
| Q2 2022 | share | Increase | +3.74% | 770 shares | -168K | $45.92 | 21.36K |
| Q1 2022 | share | Increase | 0.00% | 20.59K shares | 1.14M | $55.76 | 20.59K |
| Q3 2021 | share | Decrease | -3.69% | -778 shares | -30K | $53.93 | 20.32K |
| Q2 2021 | share | Decrease | -2.61% | -566 shares | 53K | $53.35 | 21.10K |
| Q1 2021 | share | Decrease | -2.89% | -644 shares | 42K | $49.31 | 21.67K |
| Q4 2020 | share | Decrease | -1.48% | -336 shares | 90K | $46.01 | 22.31K |
| Q3 2020 | share | Decrease | -4.02% | -948 shares | 41K | $41.09 | 22.65K |
| Q2 2020 | share | Increase | +150.85% | 14.19K shares | 600K | $37.7 | 23.6K |
| Q1 2020 | share | Increase | +10.58% | 900 shares | -35K | $31.3 | 9.40K |
| Q4 2019 | share | Decrease | -8.13% | -753 shares | -3K | $38.73 | 8.50K |
| Q3 2019 | share | Decrease | -6.55% | -649 shares | -17K | $35.81 | 9.26K |
| Q2 2019 | share | Increase | 0.00% | 9.91K shares | 355K | $35.19 | 9.91K |