Ameriprise’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8M | Buy |
102,317
+4,701
| +5% | +$384K | ﹤0.01% | 2094 |
|
|
2025
Q4 | $8.01M | Buy |
97,616
+8,423
| +9% | +$690K | ﹤0.01% | 2086 |
|
|
2025
Q3 | $7.23M | Sell |
89,193
-1,640
| -2% | -$128K | ﹤0.01% | 2147 |
|
|
2025
Q2 | $6.85M | Buy |
90,833
+390
| +0.4% | +$27.1K | ﹤0.01% | 2103 |
|
|
2025
Q1 | $6.11M | Sell |
90,443
-592
| -0.7% | -$42K | ﹤0.01% | 2155 |
|
|
2024
Q4 | $6.45M | Sell |
91,035
-8,630
| -9% | -$616K | ﹤0.01% | 2169 |
|
|
2024
Q3 | $6.92M | Buy |
99,665
+11,664
| +13% | +$776K | ﹤0.01% | 2138 |
|
|
2024
Q2 | $5.76M | Buy |
88,001
+380
| +0.4% | +$24K | ﹤0.01% | 2202 |
|
|
2024
Q1 | $5.58M | Sell |
87,621
-11,857
| -12% | -$717K | ﹤0.01% | 2285 |
|
|
2023
Q4 | $5.77M | Buy |
99,478
+1,444
| +1% | +$78.6K | ﹤0.01% | 2241 |
|
|
2023
Q3 | $5.12M | Buy |
98,034
+2,663
| +3% | +$145K | ﹤0.01% | 2266 |
|
|
2023
Q2 | $5.19M | Buy |
95,371
+12,661
| +15% | +$652K | ﹤0.01% | 2319 |
|
|
2023
Q1 | $4.15M | Buy |
82,710
+5,771
| +8% | +$281K | ﹤0.01% | 2442 |
|
|
2022
Q4 | $3.58M | Sell |
76,939
-2,059
| -3% | -$96.7K | ﹤0.01% | 2510 |
|
|
2022
Q3 | $3.46M | Buy |
78,998
+12,324
| +18% | +$598K | ﹤0.01% | 2486 |
|
|
2022
Q2 | $3.06M | Buy |
66,674
+6,740
| +11% | +$339K | ﹤0.01% | 2602 |
|
|
2022
Q1 | $3.34M | Buy |
59,934
+5,919
| +11% | +$325K | ﹤0.01% | 2673 |
|
|
2021
Q4 | $3.18M | Buy |
54,015
+8,435
| +19% | +$483K | ﹤0.01% | 2760 |
|
|
2021
Q3 | $2.46M | Buy |
45,580
+4,145
| +10% | +$228K | ﹤0.01% | 2794 |
|
|
2021
Q2 | $2.21M | Sell |
41,435
-230
| -0.6% | -$12K | ﹤0.01% | 2885 |
|
|
2021
Q1 | $2.06M | Buy |
41,665
+7,575
| +22% | +$361K | ﹤0.01% | 2850 |
|
|
2020
Q4 | $1.57M | Buy |
34,090
+21,397
| +169% | +$940K | ﹤0.01% | 2892 |
|
|
2020
Q3 | $527K | Sell |
12,693
-8,299
| -40% | -$339K | ﹤0.01% | 3225 |
|
|
2020
Q2 | $797K | Buy |
20,992
+1,385
| +7% | +$50K | ﹤0.01% | 3014 |
|
|
2020
Q1 | $618K | Buy |
19,607
+13,582
| +225% | +$508K | ﹤0.01% | 3036 |
|
|
2019
Q4 | $238K | Sell |
6,025
-47,344
| -89% | -$1.79M | ﹤0.01% | 3536 |
|
|
2019
Q3 | $1.95M | Buy |
53,369
+191
| +0.4% | +$6.91K | ﹤0.01% | 2707 |
|
|
2019
Q2 | $1.91M | Sell |
53,178
-14,844
| -22% | -$525K | ﹤0.01% | 2779 |
|
|
2019
Q1 | $2.37M | Buy |
68,022
+9,585
| +16% | +$319K | ﹤0.01% | 2663 |
|
|
2018
Q4 | $1.78M | Buy |
58,437
+11,169
| +24% | +$375K | ﹤0.01% | 2705 |
|
|
2018
Q3 | $1.71M | Buy |
+47,268
| New | +$1.67M | ﹤0.01% | 2867 |
|
Other funds holding CATH
FEG
CTC
BA
CIA
