Barclays’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
2022
Q3
Sell
-431
Closed -$20K 4815
2022
Q2
$20K Buy
+431
New +$21.7K ﹤0.01% 4394

Other funds holding CATH

Barclays's CATH Position: Q3 2022 in Review

Barclays sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q3 2022, closing a stake of 431 shares — an estimated $20K sold.

Barclays first reported a position in CATH in Q2 2022 and held it in 1 quarter. The position peaked at $20K in Q2 2022. 115 funds tracked by Wall St. Rank hold CATH as of Q3 2022.

  • Barclays reported no remaining Global X S&P 500 Catholic Values ETF position as of Q3 2022 after selling out during the quarter.
  • Barclays sold 431 Global X S&P 500 Catholic Values ETF shares in Q3 2022, an estimated $20K.
  • Barclays first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2022 and held it in 1 quarter.
  • Barclays's Global X S&P 500 Catholic Values ETF position peaked at $20K in Q2 2022.
  • 115 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q3 2022.

Based on Barclays's 13F filing for Q3 2022, filed 3 Nov 2022.