Ameriprise’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 | $6.85M | Buy |
90,833
+390
| +0.4% | +$29.4K | ﹤0.01% | 2097 |
|
|
2025
Q1 | $6.11M | Sell |
90,443
-592
| -0.7% | -$40K | ﹤0.01% | 2149 |
|
|
2024
Q4 | $6.45M | Sell |
91,035
-8,630
| -9% | -$611K | ﹤0.01% | 2164 |
|
|
2024
Q3 | $6.92M | Buy |
99,665
+11,664
| +13% | +$809K | ﹤0.01% | 2135 |
|
|
2024
Q2 | $5.76M | Buy |
88,001
+380
| +0.4% | +$24.9K | ﹤0.01% | 2202 |
|
|
2024
Q1 | $5.58M | Sell |
87,621
-11,857
| -12% | -$755K | ﹤0.01% | 2285 |
|
|
2023
Q4 | $5.77M | Buy |
99,478
+1,444
| +1% | +$83.7K | ﹤0.01% | 2241 |
|
|
2023
Q3 | $5.12M | Buy |
98,034
+2,663
| +3% | +$139K | ﹤0.01% | 2266 |
|
|
2023
Q2 | $5.19M | Buy |
95,371
+12,661
| +15% | +$689K | ﹤0.01% | 2319 |
|
|
2023
Q1 | $4.15M | Buy |
82,710
+5,771
| +8% | +$290K | ﹤0.01% | 2441 |
|
|
2022
Q4 | $3.58M | Sell |
76,939
-2,059
| -3% | -$95.8K | ﹤0.01% | 2510 |
|
|
2022
Q3 | $3.46M | Buy |
78,998
+12,324
| +18% | +$539K | ﹤0.01% | 2485 |
|
|
2022
Q2 | $3.06M | Buy |
66,674
+6,740
| +11% | +$310K | ﹤0.01% | 2600 |
|
|
2022
Q1 | $3.34M | Buy |
59,934
+5,919
| +11% | +$330K | ﹤0.01% | 2673 |
|
|
2021
Q4 | $3.18M | Buy |
54,015
+8,435
| +19% | +$497K | ﹤0.01% | 2759 |
|
|
2021
Q3 | $2.46M | Buy |
45,580
+4,145
| +10% | +$224K | ﹤0.01% | 2793 |
|
|
2021
Q2 | $2.21M | Sell |
41,435
-230
| -0.6% | -$12.3K | ﹤0.01% | 2884 |
|
|
2021
Q1 | $2.06M | Buy |
41,665
+7,575
| +22% | +$375K | ﹤0.01% | 2848 |
|
|
2020
Q4 | $1.58M | Buy |
34,090
+21,397
| +169% | +$989K | ﹤0.01% | 2889 |
|
|
2020
Q3 | $527K | Sell |
12,693
-8,299
| -40% | -$345K | ﹤0.01% | 3223 |
|
|
2020
Q2 | $797K | Buy |
20,992
+1,385
| +7% | +$52.6K | ﹤0.01% | 3014 |
|
|
2020
Q1 | $618K | Buy |
19,607
+13,582
| +225% | +$428K | ﹤0.01% | 3036 |
|
|
2019
Q4 | $238K | Sell |
6,025
-47,344
| -89% | -$1.87M | ﹤0.01% | 3532 |
|
|
2019
Q3 | $1.95M | Buy |
53,369
+191
| +0.4% | +$6.96K | ﹤0.01% | 2705 |
|
|
2019
Q2 | $1.91M | Sell |
53,178
-14,844
| -22% | -$532K | ﹤0.01% | 2777 |
|
|
2019
Q1 | $2.37M | Buy |
68,022
+9,585
| +16% | +$334K | ﹤0.01% | 2661 |
|
|
2018
Q4 | $1.78M | Buy |
58,437
+11,169
| +24% | +$339K | ﹤0.01% | 2702 |
|
|
2018
Q3 | $1.71M | Buy |
+47,268
| New | +$1.71M | ﹤0.01% | 2865 |
|