Amarillo National Bank’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 | $2.52M | Hold |
33,419
| – | – | 0.47% | 28 |
|
|
2025
Q1 | $2.26M | Hold |
33,419
| – | – | 0.44% | 31 |
|
|
2024
Q4 | $2.37M | Hold |
33,419
| – | – | 0.43% | 33 |
|
|
2024
Q3 | $2.32M | Hold |
33,419
| – | – | 0.42% | 32 |
|
|
2024
Q2 | $2.19M | Hold |
33,419
| – | – | 0.42% | 32 |
|
|
2024
Q1 | $2.13M | Hold |
33,419
| – | – | 0.4% | 33 |
|
|
2023
Q4 | $1.94M | Hold |
33,419
| – | – | 0.37% | 33 |
|
|
2023
Q3 | $1.75M | Hold |
33,419
| – | – | 0.37% | 36 |
|
|
2023
Q2 | $1.82M | Hold |
33,419
| – | – | 0.35% | 33 |
|
|
2023
Q1 | $1.68M | Hold |
33,419
| – | – | 0.34% | 41 |
|
|
2022
Q4 | $1.55M | Sell |
33,419
-2,580
| -7% | -$120K | 0.36% | 43 |
|
|
2022
Q3 | $1.57M | Hold |
35,999
| – | – | 0.36% | 38 |
|
|
2022
Q2 | $1.65M | Hold |
35,999
| – | – | 0.37% | 40 |
|
|
2022
Q1 | $2.01M | Sell |
35,999
-974
| -3% | -$54.3K | 0.39% | 42 |
|
|
2021
Q4 | $2.18M | Buy |
+36,973
| New | +$2.18M | 0.43% | 41 |
|