Banco Santander’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 | $206K | Buy |
+2,736
| New | +$206K | ﹤0.01% | 468 |
|
|
2024
Q1 | – | Sell |
-3,979
| Closed | -$231K | – | 424 |
|
|
2023
Q4 | $231K | Hold |
3,979
| – | – | ﹤0.01% | 397 |
|
|
2023
Q3 | $208K | Hold |
3,979
| – | – | ﹤0.01% | 414 |
|
|
2023
Q2 | $217K | Buy |
+3,979
| New | +$217K | ﹤0.01% | 398 |
|
|
2023
Q1 | – | Sell |
-7,958
| Closed | -$370K | – | 361 |
|
|
2022
Q4 | $370K | Hold |
7,958
| – | – | 0.01% | 312 |
|
|
2022
Q3 | $348K | Hold |
7,958
| – | – | ﹤0.01% | 329 |
|
|
2022
Q2 | $366K | Hold |
7,958
| – | – | ﹤0.01% | 345 |
|
|
2022
Q1 | $444K | Buy |
+7,958
| New | +$444K | ﹤0.01% | 355 |
|