Alesco Advisors’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 | $1.21M | Buy |
16,022
+194
| +1% | +$14.6K | 0.03% | 83 |
|
|
2025
Q1 | $1.07M | Sell |
15,828
-1,000
| -6% | -$67.5K | 0.03% | 84 |
|
|
2024
Q4 | $1.19M | Sell |
16,828
-1,300
| -7% | -$92.1K | 0.04% | 81 |
|
|
2024
Q3 | $1.26M | Hold |
18,128
| – | – | 0.04% | 79 |
|
|
2024
Q2 | $1.19M | Hold |
18,128
| – | – | 0.04% | 80 |
|
|
2024
Q1 | $1.15M | Sell |
18,128
-1,550
| -8% | -$98.6K | 0.04% | 81 |
|
|
2023
Q4 | $1.14M | Hold |
19,678
| – | – | 0.04% | 80 |
|
|
2023
Q3 | $1.03M | Sell |
19,678
-1,460
| -7% | -$76.4K | 0.04% | 78 |
|
|
2023
Q2 | $1.15M | Hold |
21,138
| – | – | 0.04% | 74 |
|
|
2023
Q1 | $1.06M | Sell |
21,138
-8,310
| -28% | -$417K | 0.04% | 78 |
|
|
2022
Q4 | $1.37M | Buy |
29,448
+8,995
| +44% | +$418K | 0.05% | 67 |
|
|
2022
Q3 | $893K | Sell |
20,453
-850
| -4% | -$37.1K | 0.04% | 82 |
|
|
2022
Q2 | $978K | Buy |
21,303
+203
| +1% | +$9.32K | 0.04% | 80 |
|
|
2022
Q1 | $1.18M | Sell |
21,100
-1,000
| -5% | -$55.8K | 0.04% | 73 |
|
|
2021
Q4 | $1.3M | Buy |
+22,100
| New | +$1.3M | 0.04% | 68 |
|