ASN
Advisory Services Network’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,580
| Closed | -$91.6K | – | 1791 |
|
2023
Q4 | $91.6K | Buy |
+1,580
| New | +$91.6K | ﹤0.01% | 1697 |
|
2023
Q2 | – | Sell |
-590
| Closed | -$29.6K | – | 1793 |
|
2023
Q1 | $29.6K | Buy |
590
+414
| +235% | +$20.8K | ﹤0.01% | 2309 |
|
2022
Q4 | $8.19K | Buy |
+176
| New | +$8.19K | ﹤0.01% | 2936 |
|
2018
Q2 | – | Sell |
-150
| Closed | -$5K | – | 2488 |
|
2018
Q1 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 2097 |
|