Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $261K | Buy |
4,848
+35
| +0.7% | +$1.88K | 0.01% | 603 |
|
|
2021
Q2 | $257K | Buy |
4,813
+213
| +5% | +$11.4K | 0.01% | 610 |
|
|
2021
Q1 | $228K | Buy |
+4,600
| New | +$228K | 0.02% | 542 |
|
|
2020
Q2 | – | Sell |
-4,250
| Closed | -$130K | – | 499 |
|
|
2020
Q1 | $130K | Buy |
+4,250
| New | +$130K | 0.02% | 437 |
|
|
2019
Q2 | – | Sell |
-350
| Closed | -$12K | – | 315 |
|
|
2019
Q1 | $12K | Buy |
350
+199
| +132% | +$6.82K | ﹤0.01% | 622 |
|
|
2018
Q4 | $5K | Buy |
+151
| New | +$5K | ﹤0.01% | 1204 |
|