Argent Trust Co’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 | $1.33M | Hold |
17,604
| – | – | 0.05% | 281 |
|
|
2025
Q1 | $1.19M | Buy |
17,604
+13,407
| +319% | +$906K | 0.05% | 285 |
|
|
2024
Q4 | $297K | Hold |
4,197
| – | – | 0.01% | 557 |
|
|
2024
Q3 | $291K | Hold |
4,197
| – | – | 0.01% | 558 |
|
|
2024
Q2 | $274K | Hold |
4,197
| – | – | 0.01% | 556 |
|
|
2024
Q1 | $267K | Hold |
4,197
| – | – | 0.01% | 565 |
|
|
2023
Q4 | $243K | Hold |
4,197
| – | – | 0.01% | 542 |
|
|
2023
Q3 | $220K | Hold |
4,197
| – | – | 0.01% | 561 |
|
|
2023
Q2 | $228K | Hold |
4,197
| – | – | 0.01% | 557 |
|
|
2023
Q1 | $211K | Buy |
+4,197
| New | +$211K | 0.01% | 504 |
|
|
2022
Q2 | – | Sell |
-4,197
| Closed | -$234K | – | 517 |
|
|
2022
Q1 | $234K | Sell |
4,197
-36
| -0.9% | -$2.01K | 0.01% | 497 |
|
|
2021
Q4 | $249K | Hold |
4,233
| – | – | 0.01% | 503 |
|
|
2021
Q3 | $228K | Buy |
+4,233
| New | +$228K | 0.01% | 491 |
|