AssetMark Inc’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.4K | Hold |
218
| – | – | ﹤0.01% | 1851 |
|
|
2025
Q1 | $14.7K | Buy |
+218
| New | +$14.7K | ﹤0.01% | 1767 |
|
|
2022
Q4 | – | Sell |
-11,522
| Closed | -$503K | – | 1598 |
|
|
2022
Q3 | $503K | Buy |
11,522
+4,502
| +64% | +$197K | ﹤0.01% | 651 |
|
|
2022
Q2 | $322K | Buy |
+7,020
| New | +$322K | ﹤0.01% | 682 |
|