Ameritas Advisory Services’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 | $259K | Buy |
3,433
+183
| +6% | +$13.8K | 0.01% | 666 |
|
|
2025
Q1 | $220K | Sell |
3,250
-334
| -9% | -$22.6K | 0.01% | 794 |
|
|
2024
Q4 | $254K | Sell |
3,584
-166
| -4% | -$11.8K | 0.01% | 765 |
|
|
2024
Q3 | $260K | Hold |
3,750
| – | – | 0.01% | 725 |
|
|
2024
Q2 | $245K | Hold |
3,750
| – | – | 0.01% | 797 |
|
|
2024
Q1 | $239K | Sell |
3,750
-225
| -6% | -$14.3K | 0.01% | 772 |
|
|
2023
Q4 | $231K | Hold |
3,975
| – | – | 0.01% | 632 |
|
|
2023
Q3 | $208K | Buy |
+3,975
| New | +$208K | 0.01% | 745 |
|
|
2023
Q2 | – | Sell |
-4,102
| Closed | -$208K | – | 838 |
|
|
2023
Q1 | $208K | Buy |
+4,102
| New | +$208K | 0.01% | 758 |
|
|
2022
Q4 | – | Sell |
-4,615
| Closed | -$201K | – | 885 |
|
|
2022
Q3 | $201K | Hold |
4,615
| – | – | 0.01% | 713 |
|
|
2022
Q2 | $212K | Sell |
4,615
-350
| -7% | -$16.1K | 0.01% | 734 |
|
|
2022
Q1 | $277K | Hold |
4,965
| – | – | 0.01% | 686 |
|
|
2021
Q4 | $292K | Buy |
+4,965
| New | +$292K | 0.01% | 656 |
|