Brown Advisory’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Buy |
18,656
+912
| +5% | +$68.8K | ﹤0.01% | 730 |
|
|
2025
Q1 | $1.2M | Buy |
17,744
+4,336
| +32% | +$293K | ﹤0.01% | 733 |
|
|
2024
Q4 | $950K | Buy |
13,408
+301
| +2% | +$21.3K | ﹤0.01% | 814 |
|
|
2024
Q3 | $909K | Sell |
13,107
-1,491
| -10% | -$103K | ﹤0.01% | 806 |
|
|
2024
Q2 | $955K | Sell |
14,598
-1
| -0% | -$65 | ﹤0.01% | 782 |
|
|
2024
Q1 | $929K | Buy |
14,599
+265
| +2% | +$16.9K | ﹤0.01% | 796 |
|
|
2023
Q4 | $831K | Sell |
14,334
-34
| -0.2% | -$1.97K | ﹤0.01% | 813 |
|
|
2023
Q3 | $751K | Buy |
14,368
+94
| +0.7% | +$4.92K | ﹤0.01% | 806 |
|
|
2023
Q2 | $777K | Sell |
14,274
-72
| -0.5% | -$3.92K | ﹤0.01% | 804 |
|
|
2023
Q1 | $720K | Buy |
14,346
+641
| +5% | +$32.2K | ﹤0.01% | 834 |
|
|
2022
Q4 | $638K | Buy |
13,705
+257
| +2% | +$12K | ﹤0.01% | 849 |
|
|
2022
Q3 | $587K | Sell |
13,448
-22
| -0.2% | -$960 | ﹤0.01% | 821 |
|
|
2022
Q2 | $619K | Buy |
13,470
+202
| +2% | +$9.28K | ﹤0.01% | 802 |
|
|
2022
Q1 | $740K | Sell |
13,268
-752
| -5% | -$41.9K | ﹤0.01% | 772 |
|
|
2021
Q4 | $826K | Buy |
14,020
+920
| +7% | +$54.2K | ﹤0.01% | 764 |
|
|
2021
Q3 | $706K | Buy |
13,100
+5,898
| +82% | +$318K | ﹤0.01% | 770 |
|
|
2021
Q2 | $384K | Sell |
7,202
-5,537
| -43% | -$295K | ﹤0.01% | 892 |
|
|
2021
Q1 | $631K | Buy |
12,739
+2,701
| +27% | +$134K | ﹤0.01% | 801 |
|
|
2020
Q4 | $464K | Buy |
10,038
+1,208
| +14% | +$55.8K | ﹤0.01% | 794 |
|
|
2020
Q3 | $367K | Buy |
8,830
+29
| +0.3% | +$1.21K | ﹤0.01% | 786 |
|
|
2020
Q2 | $335K | Buy |
8,801
+1,865
| +27% | +$71K | ﹤0.01% | 797 |
|
|
2020
Q1 | $221K | Buy |
6,936
+3
| +0% | +$96 | ﹤0.01% | 846 |
|
|
2019
Q4 | $273K | Buy |
6,933
+382
| +6% | +$15K | ﹤0.01% | 902 |
|
|
2019
Q3 | $239K | Buy |
6,551
+106
| +2% | +$3.87K | ﹤0.01% | 905 |
|
|
2019
Q2 | $231K | Buy |
6,445
+167
| +3% | +$5.99K | ﹤0.01% | 943 |
|
|
2019
Q1 | $218K | Buy |
+6,278
| New | +$218K | ﹤0.01% | 1223 |
|
|
2018
Q4 | – | Sell |
-5,680
| Closed | -$206K | – | 1259 |
|
|
2018
Q3 | $206K | Buy |
+5,680
| New | +$206K | ﹤0.01% | 1256 |
|