AO
Advisor OS’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Sell |
17,637
-1,059
| -6% | -$79.9K | 0.13% | 110 |
|
|
2025
Q1 | $1.26M | Buy |
18,696
+69
| +0.4% | +$4.66K | 0.14% | 100 |
|
|
2024
Q4 | $1.32M | Buy |
18,627
+1,167
| +7% | +$82.7K | 0.15% | 100 |
|
|
2024
Q3 | $1.21M | Sell |
17,460
-1,454
| -8% | -$101K | 0.12% | 133 |
|
|
2024
Q2 | $1.24M | Buy |
18,914
+201
| +1% | +$13.1K | 0.14% | 125 |
|
|
2024
Q1 | $1.19M | Sell |
18,713
-2,418
| -11% | -$154K | 0.14% | 135 |
|
|
2023
Q4 | $1.23M | Buy |
21,131
+4,392
| +26% | +$255K | 0.16% | 118 |
|
|
2023
Q3 | $875K | Buy |
16,739
+4,824
| +40% | +$252K | 0.13% | 142 |
|
|
2023
Q2 | $649K | Buy |
11,915
+7,632
| +178% | +$415K | 0.11% | 178 |
|
|
2023
Q1 | $215K | Buy |
+4,283
| New | +$215K | 0.05% | 225 |
|