Bank of Montreal
CATH icon

Bank of Montreal’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Bank of Montreal’s Portfolio CATH Stock Details CATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-78,333
Closed -$5.17M – 3888
2024
Q2 		$5.17M Sell
78,333
-2,002
-2% -$127K ﹤0.01% 1245
2024
Q1 		$5.12M Sell
80,335
-2,263
-3% -$137K ﹤0.01% 1218
2023
Q4 		$4.81M Sell
82,598
-148,274
-64% -$8.07M ﹤0.01% 1298
2023
Q3 		$2.45M Sell
230,872
-4,538
-2% -$247K ﹤0.01% 1602
2023
Q2 		$2.69M Sell
235,410
-3,300
-1% -$170K ﹤0.01% 1654
2023
Q1 		$12M Buy
238,710
+2,702
+1% +$132K 0.01% 872
2022
Q4 		$11.5M Hold
236,008
– – 0.01% 923
2022
Q3 		$12.3K Buy
236,008
+4,253
+2% +$206K 0.01% 890
2022
Q2 		$11K Buy
231,755
+1,250
+0.5% +$62.8K 0.01% 1023
2022
Q1 		$13.1M Buy
230,505
+939
+0.4% +$51.6K 0.01% 1019
2021
Q4 		$13.7M Buy
+229,566
New +$13.1M 0.01% 865

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