Aristotle Capital Management’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 | $6.77M | Sell |
89,750
-3,095
| -3% | -$234K | 0.01% | 136 |
|
|
2025
Q1 | $6.27M | Hold |
92,845
| – | – | 0.01% | 133 |
|
|
2024
Q4 | $6.58M | Buy |
92,845
+4,841
| +6% | +$343K | 0.01% | 137 |
|
|
2024
Q3 | $6.11M | Sell |
88,004
-270
| -0.3% | -$18.7K | 0.01% | 135 |
|
|
2024
Q2 | $5.77M | Sell |
88,274
-34,500
| -28% | -$2.26M | 0.01% | 132 |
|
|
2024
Q1 | $7.81M | Buy |
122,774
+1,604
| +1% | +$102K | 0.01% | 132 |
|
|
2023
Q4 | $7.03M | Sell |
121,170
-7,520
| -6% | -$436K | 0.01% | 128 |
|
|
2023
Q3 | $6.73M | Buy |
+128,690
| New | +$6.73M | 0.01% | 127 |
|