BDWM
Brewin Dolphin Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.53M | Hold |
33,261
| – | – | 0.17% | 58 |
|
|
2022
Q1 | $1.86M | Hold |
33,261
| – | – | 0.21% | 57 |
|
|
2021
Q4 | $1.96M | Hold |
33,261
| – | – | 0.21% | 57 |
|
|
2021
Q3 | $1.79M | Sell |
33,261
-1,523
| -4% | -$82.1K | 0.2% | 58 |
|
|
2021
Q2 | $1.86M | Sell |
34,784
-2,048
| -6% | -$109K | 0.23% | 59 |
|
|
2021
Q1 | $1.82M | Hold |
36,832
| – | – | 0.28% | 52 |
|
|
2020
Q4 | $1.7M | Buy |
36,832
+1,332
| +4% | +$61.5K | 0.29% | 52 |
|
|
2020
Q3 | $1.48M | Hold |
35,500
| – | – | 0.27% | 51 |
|
|
2020
Q2 | $1.35M | Buy |
+35,500
| New | +$1.35M | 0.29% | 51 |
|