AE Wealth Management’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Buy |
7,857
+4
| +0.1% | +$302 | ﹤0.01% | 869 |
|
|
2025
Q1 | $530K | Sell |
7,853
-94
| -1% | -$6.35K | ﹤0.01% | 901 |
|
|
2024
Q4 | $563K | Buy |
7,947
+19
| +0.2% | +$1.35K | ﹤0.01% | 871 |
|
|
2024
Q3 | $550K | Buy |
7,928
+50
| +0.6% | +$3.47K | 0.01% | 857 |
|
|
2024
Q2 | $515K | Sell |
7,878
-97
| -1% | -$6.34K | 0.01% | 881 |
|
|
2024
Q1 | $508K | Sell |
7,975
-663
| -8% | -$42.2K | 0.01% | 820 |
|
|
2023
Q4 | $511K | Buy |
8,638
+695
| +9% | +$41.2K | ﹤0.01% | 1422 |
|
|
2023
Q3 | $415K | Buy |
7,943
+507
| +7% | +$26.5K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $405K | Buy |
7,436
+1,758
| +31% | +$95.7K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $285K | Buy |
+5,678
| New | +$285K | ﹤0.01% | 1577 |
|
|
2022
Q2 | – | Sell |
-4,838
| Closed | -$270K | – | 1724 |
|
|
2022
Q1 | $270K | Buy |
4,838
+528
| +12% | +$29.5K | ﹤0.01% | 1462 |
|
|
2021
Q4 | $254K | Hold |
4,310
| – | – | ﹤0.01% | 1511 |
|
|
2021
Q3 | $232K | Sell |
4,310
-5,295
| -55% | -$285K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $512K | Buy |
9,605
+250
| +3% | +$13.3K | ﹤0.01% | 1131 |
|
|
2021
Q1 | $463K | Buy |
+9,355
| New | +$463K | ﹤0.01% | 1056 |
|