APC
Asset Planning Corporation’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Hold |
3,000
| – | – | 0.12% | 38 |
|
|
2025
Q1 | $203K | Hold |
3,000
| – | – | 0.12% | 43 |
|
|
2024
Q4 | $213K | Hold |
3,000
| – | – | 0.13% | 40 |
|
|
2024
Q3 | $208K | Buy |
+3,000
| New | +$208K | 0.14% | 44 |
|
|
2024
Q2 | – | Sell |
-3,905
| Closed | -$249K | – | 40 |
|
|
2024
Q1 | $249K | Hold |
3,905
| – | – | 0.18% | 39 |
|
|
2023
Q4 | $226K | Hold |
3,905
| – | – | 0.17% | 39 |
|
|
2023
Q3 | $204K | Hold |
3,905
| – | – | 0.16% | 41 |
|
|
2023
Q2 | $213K | Buy |
+3,905
| New | +$213K | 0.16% | 39 |
|