Allworth Financial’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 | $5.55M | Buy |
73,558
+18,271
| +33% | +$1.38M | 0.03% | 287 |
|
|
2025
Q1 | $3.66M | Buy |
55,287
+8,263
| +18% | +$547K | 0.02% | 296 |
|
|
2024
Q4 | $3.45M | Buy |
47,024
+2,149
| +5% | +$158K | 0.02% | 311 |
|
|
2024
Q3 | $3.11M | Sell |
44,875
-1,529
| -3% | -$106K | 0.02% | 264 |
|
|
2024
Q2 | $3.08M | Buy |
46,404
+3,236
| +7% | +$215K | 0.02% | 261 |
|
|
2024
Q1 | $2.75M | Sell |
43,168
-49
| -0.1% | -$3.12K | 0.02% | 262 |
|
|
2023
Q4 | $2.51M | Buy |
43,217
+891
| +2% | +$51.7K | 0.02% | 271 |
|
|
2023
Q3 | $2.21M | Buy |
42,326
+631
| +2% | +$33K | 0.02% | 263 |
|
|
2023
Q2 | $2.27M | Buy |
41,695
+3,967
| +11% | +$216K | 0.02% | 261 |
|
|
2023
Q1 | $1.89M | Buy |
37,728
+19,909
| +112% | +$999K | 0.02% | 264 |
|
|
2022
Q4 | $829K | Buy |
17,819
+12,408
| +229% | +$577K | 0.01% | 370 |
|
|
2022
Q3 | $236K | Buy |
5,411
+3,835
| +243% | +$167K | ﹤0.01% | 559 |
|
|
2022
Q2 | $72K | Buy |
+1,576
| New | +$72K | ﹤0.01% | 795 |
|