Bank of America’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 | $40.8M | Sell |
541,271
-342,389
| -39% | -$25.8M | ﹤0.01% | 1646 |
|
|
2025
Q1 | $59.7M | Buy |
883,660
+72,709
| +9% | +$4.91M | ﹤0.01% | 1278 |
|
|
2024
Q4 | $57.4M | Sell |
810,951
-1,427
| -0.2% | -$101K | ﹤0.01% | 1207 |
|
|
2024
Q3 | $56.4M | Sell |
812,378
-15,111
| -2% | -$1.05M | ﹤0.01% | 1287 |
|
|
2024
Q2 | $54.1M | Buy |
827,489
+35,398
| +4% | +$2.32M | ﹤0.01% | 1246 |
|
|
2024
Q1 | $50.4M | Buy |
792,091
+14,525
| +2% | +$924K | ﹤0.01% | 1300 |
|
|
2023
Q4 | $45.1M | Buy |
777,566
+2,088
| +0.3% | +$121K | ﹤0.01% | 1211 |
|
|
2023
Q3 | $40.6M | Buy |
775,478
+151,699
| +24% | +$7.93M | ﹤0.01% | 1229 |
|
|
2023
Q2 | $34M | Sell |
623,779
-32,283
| -5% | -$1.76M | ﹤0.01% | 1392 |
|
|
2023
Q1 | $32.9M | Sell |
656,062
-125,707
| -16% | -$6.31M | ﹤0.01% | 1491 |
|
|
2022
Q4 | $36.4M | Buy |
781,769
+11,035
| +1% | +$513K | ﹤0.01% | 1319 |
|
|
2022
Q3 | $33.6M | Buy |
770,734
+10,049
| +1% | +$439K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $34.9M | Buy |
760,685
+52,238
| +7% | +$2.4M | ﹤0.01% | 1338 |
|
|
2022
Q1 | $39.5M | Buy |
708,447
+60,452
| +9% | +$3.37M | ﹤0.01% | 1379 |
|
|
2021
Q4 | $38.2M | Sell |
647,995
-2,448
| -0.4% | -$144K | ﹤0.01% | 1414 |
|
|
2021
Q3 | $35.1M | Buy |
650,443
+1,295
| +0.2% | +$69.8K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $34.6M | Sell |
649,148
-22,951
| -3% | -$1.22M | ﹤0.01% | 1465 |
|
|
2021
Q1 | $33.3M | Sell |
672,099
-18,236
| -3% | -$903K | ﹤0.01% | 1448 |
|
|
2020
Q4 | $31.9M | Sell |
690,335
-143
| -0% | -$6.61K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $28.7M | Sell |
690,478
-27,224
| -4% | -$1.13M | ﹤0.01% | 1290 |
|
|
2020
Q2 | $27.4M | Sell |
717,702
-3,710
| -0.5% | -$141K | ﹤0.01% | 1272 |
|
|
2020
Q1 | $23M | Buy |
721,412
+110,036
| +18% | +$3.51M | ﹤0.01% | 1272 |
|
|
2019
Q4 | $24.1M | Buy |
611,376
+74,776
| +14% | +$2.95M | ﹤0.01% | 1492 |
|
|
2019
Q3 | $19.6M | Buy |
536,600
+39,267
| +8% | +$1.43M | ﹤0.01% | 1590 |
|
|
2019
Q2 | $17.8M | Buy |
497,333
+56,077
| +13% | +$2.01M | ﹤0.01% | 1690 |
|
|
2019
Q1 | $15.4M | Buy |
441,256
+92,161
| +26% | +$3.21M | ﹤0.01% | 1808 |
|
|
2018
Q4 | $10.6M | Sell |
349,095
-8,860
| -2% | -$269K | ﹤0.01% | 1937 |
|
|
2018
Q3 | $13M | Sell |
357,955
-28,702
| -7% | -$1.04M | ﹤0.01% | 1919 |
|
|
2018
Q2 | $13M | Buy |
386,657
+2,792
| +0.7% | +$93.9K | ﹤0.01% | 1903 |
|
|
2018
Q1 | $12.6M | Buy |
383,865
+6,328
| +2% | +$207K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $12.4M | Sell |
377,537
-21,966
| -5% | -$723K | ﹤0.01% | 1911 |
|
|
2017
Q3 | $12.4M | Buy |
399,503
+55,644
| +16% | +$1.73M | ﹤0.01% | 2001 |
|
|
2017
Q2 | $10.3M | Buy |
343,859
+6,152
| +2% | +$183K | ﹤0.01% | 2027 |
|
|
2017
Q1 | $9.68M | Buy |
337,707
+118,716
| +54% | +$3.4M | ﹤0.01% | 2067 |
|
|
2016
Q4 | $5.94M | Buy |
218,991
+218,573
| +52,290% | +$5.93M | ﹤0.01% | 2358 |
|
|
2016
Q3 | $11K | Buy |
+418
| New | +$11K | ﹤0.01% | 5565 |
|