BA
BCM Advisors’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
241,587
+6,629
| +3% | +$513K | 3.98% | 7 |
|
|
2025
Q1 | $16.2M | Buy |
234,958
+3,341
| +1% | +$230K | 3.67% | 7 |
|
|
2024
Q4 | $16.9M | Buy |
231,617
+99
| +0% | +$7.23K | 3.78% | 7 |
|
|
2024
Q3 | $15.9M | Sell |
231,518
-4,938
| -2% | -$340K | 3.66% | 7 |
|
|
2024
Q2 | $15.4M | Sell |
236,456
-9,707
| -4% | -$632K | 3.65% | 7 |
|
|
2024
Q1 | $15.1M | Buy |
246,163
+609
| +0.2% | +$37.4K | 3.83% | 7 |
|
|
2023
Q4 | $14.6M | Buy |
245,554
+3,959
| +2% | +$236K | 3.85% | 7 |
|
|
2023
Q3 | $12.9M | Buy |
241,595
+61,446
| +34% | +$3.27M | 3.81% | 7 |
|
|
2023
Q2 | $9.96M | Buy |
180,149
+3,378
| +2% | +$187K | 2.67% | 8 |
|
|
2023
Q1 | $9.01M | Buy |
176,771
+5,304
| +3% | +$270K | 2.44% | 8 |
|
|
2022
Q4 | $8.18M | Buy |
171,467
+2,465
| +1% | +$118K | 2.26% | 8 |
|
|
2022
Q3 | $8.04M | Sell |
169,002
-925
| -0.5% | -$44K | 2.37% | 8 |
|
|
2022
Q2 | $8.2M | Sell |
169,927
-144,313
| -46% | -$6.96M | 2.26% | 7 |
|
|
2022
Q1 | $16.6M | Buy |
314,240
+4,252
| +1% | +$224K | 4.4% | 5 |
|
|
2021
Q4 | $17.2M | Sell |
309,988
-22,936
| -7% | -$1.27M | 4.43% | 5 |
|
|
2021
Q3 | $18.6M | Sell |
332,924
-157
| -0% | -$8.75K | 4.96% | 5 |
|
|
2021
Q2 | $17.5M | Sell |
333,081
-1,062
| -0.3% | -$55.9K | 4.75% | 5 |
|
|
2021
Q1 | $17.4M | Buy |
334,143
+74,254
| +29% | +$3.86M | 5.25% | 5 |
|
|
2020
Q4 | $12M | Buy |
259,889
+12,272
| +5% | +$567K | 3.94% | 6 |
|
|
2020
Q3 | $10M | Buy |
247,617
+54,971
| +29% | +$2.23M | 3.7% | 6 |
|
|
2020
Q2 | $7.34M | Buy |
192,646
+1,308
| +0.7% | +$49.9K | 3.08% | 5 |
|
|
2020
Q1 | $6.1M | Buy |
191,338
+14,053
| +8% | +$448K | 2.93% | 6 |
|
|
2019
Q4 | $6.99M | Sell |
177,285
-13,822
| -7% | -$545K | 2.54% | 8 |
|
|
2019
Q3 | $6.97M | Buy |
191,107
+5,503
| +3% | +$201K | 3% | 6 |
|
|
2019
Q2 | $6.65M | Buy |
185,604
+752
| +0.4% | +$26.9K | 3.04% | 5 |
|
|
2019
Q1 | $6.43M | Buy |
184,852
+14,234
| +8% | +$495K | 3.04% | 5 |
|
|
2018
Q4 | $5.19M | Sell |
170,618
-5,615
| -3% | -$171K | 2.64% | 7 |
|
|
2018
Q3 | $6.38M | Buy |
176,233
+3,381
| +2% | +$122K | 3.34% | 4 |
|
|
2018
Q2 | $5.81M | Buy |
172,852
+958
| +0.6% | +$32.2K | 3.21% | 5 |
|
|
2018
Q1 | $5.62M | Sell |
171,894
-13,471
| -7% | -$441K | 3.33% | 6 |
|
|
2017
Q4 | $6.1M | Sell |
185,365
-319
| -0.2% | -$10.5K | 3.52% | 6 |
|
|
2017
Q3 | $5.78M | Sell |
185,684
-3,334
| -2% | -$104K | 3.56% | 7 |
|
|
2017
Q2 | $5.64M | Sell |
189,018
-2,334
| -1% | -$69.6K | 3.55% | 7 |
|
|
2017
Q1 | $5.49M | Buy |
191,352
+11,096
| +6% | +$318K | 3.47% | 8 |
|
|
2016
Q4 | $4.89M | Buy |
+180,256
| New | +$4.89M | 3.23% | 8 |
|