Bank Julius Baer & Co’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 | $140K | Sell |
1,854
-369
| -17% | -$27.8K | ﹤0.01% | 472 |
|
|
2025
Q1 | $170K | Sell |
2,223
-583
| -21% | -$44.5K | ﹤0.01% | 436 |
|
|
2024
Q4 | $219K | Buy |
2,806
+1,124
| +67% | +$87.9K | ﹤0.01% | 419 |
|
|
2024
Q3 | $138K | Buy |
1,682
+341
| +25% | +$28K | ﹤0.01% | 415 |
|
|
2024
Q2 | $97.6K | Sell |
1,341
-144
| -10% | -$10.5K | ﹤0.01% | 384 |
|
|
2024
Q1 | $94.5K | Sell |
1,485
-6
| -0.4% | -$382 | ﹤0.01% | 435 |
|
|
2023
Q4 | $86.4K | Sell |
1,491
-17
| -1% | -$986 | ﹤0.01% | 454 |
|
|
2023
Q3 | $79K | Buy |
1,508
+66
| +5% | +$3.46K | ﹤0.01% | 431 |
|
|
2023
Q2 | $79K | Buy |
+1,442
| New | +$79K | ﹤0.01% | 472 |
|