Baird Financial Group’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 | $4.05M | Hold |
53,720
| – | – | 0.01% | 786 |
|
|
2025
Q1 | $3.63M | Buy |
53,720
+110
| +0.2% | +$7.43K | 0.01% | 783 |
|
|
2024
Q4 | $3.8M | Sell |
53,610
-4,560
| -8% | -$323K | 0.01% | 765 |
|
|
2024
Q3 | $4.04M | Buy |
58,170
+10,380
| +22% | +$720K | 0.01% | 744 |
|
|
2024
Q2 | $3.13M | Buy |
+47,790
| New | +$3.13M | 0.01% | 820 |
|
|
2022
Q1 | – | Sell |
-4,105
| Closed | -$242K | – | 1815 |
|
|
2021
Q4 | $242K | Buy |
+4,105
| New | +$242K | ﹤0.01% | 1759 |
|