Ameritas Investment Partners’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 | $47.6K | Hold |
630
| – | – | ﹤0.01% | 2215 |
|
|
2025
Q1 | $42.6K | Sell |
630
-19
| -3% | -$1.28K | ﹤0.01% | 2200 |
|
|
2024
Q4 | $46K | Sell |
649
-55
| -8% | -$3.9K | ﹤0.01% | 2235 |
|
|
2024
Q3 | $48.8K | Buy |
704
+1
| +0.1% | +$69 | ﹤0.01% | 2204 |
|
|
2024
Q2 | $46K | Sell |
703
-965
| -58% | -$63.1K | ﹤0.01% | 2185 |
|
|
2024
Q1 | $106K | Buy |
1,668
+8
| +0.5% | +$509 | ﹤0.01% | 1697 |
|
|
2023
Q4 | $96.3K | Sell |
1,660
-35
| -2% | -$2.03K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $88.7K | Buy |
1,695
+5
| +0.3% | +$262 | ﹤0.01% | 1744 |
|
|
2023
Q2 | $92K | Buy |
1,690
+815
| +93% | +$44.4K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $43.9K | Buy |
875
+29
| +3% | +$1.46K | ﹤0.01% | 2055 |
|
|
2022
Q4 | $39.4K | Buy |
846
+180
| +27% | +$8.38K | ﹤0.01% | 2224 |
|
|
2022
Q3 | $29K | Buy |
666
+2
| +0.3% | +$87 | ﹤0.01% | 2315 |
|
|
2022
Q2 | $30K | Hold |
664
| – | – | ﹤0.01% | 2309 |
|
|
2022
Q1 | $37K | Sell |
664
-62
| -9% | -$3.46K | ﹤0.01% | 2236 |
|
|
2021
Q4 | $42K | Sell |
726
-380
| -34% | -$22K | ﹤0.01% | 2233 |
|
|
2021
Q3 | $59K | Buy |
1,106
+392
| +55% | +$20.9K | ﹤0.01% | 2042 |
|
|
2021
Q2 | $38K | Buy |
714
+40
| +6% | +$2.13K | ﹤0.01% | 2363 |
|
|
2021
Q1 | $33K | Buy |
674
+4
| +0.6% | +$196 | ﹤0.01% | 2313 |
|
|
2020
Q4 | $30K | Hold |
670
| – | – | ﹤0.01% | 2270 |
|
|
2020
Q3 | $27K | Buy |
670
+3
| +0.4% | +$121 | ﹤0.01% | 2209 |
|
|
2020
Q2 | $25K | Hold |
667
| – | – | ﹤0.01% | 2229 |
|
|
2020
Q1 | $21K | Buy |
667
+302
| +83% | +$9.51K | ﹤0.01% | 2141 |
|
|
2019
Q4 | $14K | Buy |
365
+115
| +46% | +$4.41K | ﹤0.01% | 2578 |
|
|
2019
Q3 | $9K | Buy |
+250
| New | +$9K | ﹤0.01% | 2779 |
|