Bank of America’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $45.9M | Buy |
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|
2025
Q2 | $40.8M | Sell |
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|
2025
Q1 | $59.7M | Buy |
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|
2024
Q4 | $57.4M | Sell |
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|
2024
Q3 | $56.4M | Sell |
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|
2024
Q2 | $54.1M | Buy |
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|
2024
Q1 | $50.4M | Buy |
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|
2023
Q4 | $45.1M | Buy |
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|
2023
Q3 | $40.6M | Buy |
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|
2023
Q2 | $34M | Sell |
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|
2023
Q1 | $32.9M | Sell |
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|
2022
Q4 | $36.4M | Buy |
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|
2022
Q3 | $33.6M | Buy |
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|
2022
Q2 | $34.9M | Buy |
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|
2022
Q1 | $39.5M | Buy |
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|
2021
Q4 | $38.2M | Sell |
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|
2021
Q3 | $35.1M | Buy |
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|
2021
Q2 | $34.6M | Sell |
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|
2021
Q1 | $33.3M | Sell |
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|
2020
Q4 | $31.9M | Sell |
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|
2020
Q3 | $28.7M | Sell |
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|
2020
Q2 | $27.4M | Sell |
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|
2020
Q1 | $23M | Buy |
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|
2019
Q4 | $24.1M | Buy |
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|
2019
Q3 | $19.6M | Buy |
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|
2019
Q2 | $17.8M | Buy |
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|
2019
Q1 | $15.4M | Buy |
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|
2018
Q4 | $10.6M | Sell |
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|
2018
Q3 | $13M | Sell |
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|
2018
Q2 | $13M | Buy |
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|
2018
Q1 | $12.6M | Buy |
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|
2017
Q4 | $12.4M | Sell |
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|
2017
Q3 | $12.4M | Buy |
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|
2017
Q2 | $10.3M | Buy |
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|
2017
Q1 | $9.68M | Buy |
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|
2016
Q4 | $5.94M | Buy |
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|
2016
Q3 | $11K | Buy |
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