Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,596
| Closed | -$281K | – | 684 |
|
|
2023
Q1 | $281K | Buy |
5,596
+17
| +0.3% | +$854 | 0.02% | 489 |
|
|
2022
Q4 | $260M | Buy |
5,579
+258
| +5% | +$12M | 0.02% | 496 |
|
|
2022
Q3 | $232K | Buy |
5,321
+344
| +7% | +$15K | 0.02% | 483 |
|
|
2022
Q2 | $229K | Sell |
4,977
-1,781
| -26% | -$81.9K | 0.02% | 393 |
|
|
2022
Q1 | $377K | Buy |
6,758
+13
| +0.2% | +$725 | 0.03% | 345 |
|
|
2021
Q4 | $400K | Sell |
6,745
-96
| -1% | -$5.69K | 0.03% | 327 |
|
|
2021
Q3 | $369K | Sell |
6,841
-283
| -4% | -$15.3K | 0.04% | 295 |
|
|
2021
Q2 | $380K | Hold |
7,124
| – | – | 0.05% | 234 |
|
|
2021
Q1 | $353K | Sell |
7,124
-81
| -1% | -$4.01K | 0.05% | 296 |
|
|
2020
Q4 | $333K | Sell |
7,205
-523
| -7% | -$24.2K | 0.05% | 292 |
|
|
2020
Q3 | $319K | Buy |
7,728
+383
| +5% | +$15.8K | 0.05% | 281 |
|
|
2020
Q2 | $280K | Buy |
+7,345
| New | +$280K | 0.05% | 303 |
|