Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,333
| Closed | -$5.17M | – | 3508 |
|
|
2024
Q2 | $5.17M | Sell |
78,333
-2,002
| -2% | -$132K | ﹤0.01% | 1126 |
|
|
2024
Q1 | $5.12M | Sell |
80,335
-2,263
| -3% | -$144K | ﹤0.01% | 1095 |
|
|
2023
Q4 | $4.81M | Sell |
82,598
-148,274
| -64% | -$8.63M | ﹤0.01% | 1110 |
|
|
2023
Q3 | $2.45M | Sell |
230,872
-4,538
| -2% | -$48.2K | ﹤0.01% | 1362 |
|
|
2023
Q2 | $2.69M | Sell |
235,410
-3,300
| -1% | -$37.6K | ﹤0.01% | 1408 |
|
|
2023
Q1 | $12M | Buy |
238,710
+2,702
| +1% | +$136K | ﹤0.01% | 803 |
|
|
2022
Q4 | $11.5M | Hold |
236,008
| – | – | 0.01% | 804 |
|
|
2022
Q3 | $12.3K | Buy |
236,008
+4,253
| +2% | +$222 | 0.01% | 762 |
|
|
2022
Q2 | $11K | Buy |
231,755
+1,250
| +0.5% | +$59 | 0.01% | 859 |
|
|
2022
Q1 | $13.1M | Buy |
230,505
+939
| +0.4% | +$53.3K | 0.01% | 846 |
|
|
2021
Q4 | $13.7M | Buy |
+229,566
| New | +$13.7M | 0.01% | 842 |
|