Brown Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.51M | Hold |
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|
2025
Q2 | $1.41M | Buy |
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|
2025
Q1 | $1.2M | Buy |
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|
2024
Q4 | $950K | Buy |
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|
2024
Q3 | $909K | Sell |
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|
2024
Q2 | $955K | Sell |
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|
2024
Q1 | $929K | Buy |
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|
2023
Q4 | $831K | Sell |
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|
2023
Q3 | $751K | Buy |
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|
2023
Q2 | $777K | Sell |
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|
2023
Q1 | $720K | Buy |
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|
2022
Q4 | $638K | Buy |
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|
2022
Q3 | $587K | Sell |
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|
2022
Q2 | $619K | Buy |
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|
2022
Q1 | $740K | Sell |
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|
2021
Q4 | $826K | Buy |
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|
2021
Q3 | $706K | Buy |
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|
2021
Q2 | $384K | Sell |
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|
2021
Q1 | $631K | Buy |
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|
2020
Q4 | $464K | Buy |
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|
2020
Q3 | $367K | Buy |
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|
2020
Q2 | $335K | Buy |
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|
2020
Q1 | $221K | Buy |
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|
2019
Q4 | $273K | Buy |
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|
2019
Q3 | $239K | Buy |
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|
2019
Q2 | $231K | Buy |
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|
2019
Q1 | $218K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $206K | Buy |
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