Cambridge Investment Research Advisors’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 | $1.01M | Sell |
13,351
-1,097
| -8% | -$82.7K | ﹤0.01% | 1939 |
|
|
2025
Q1 | $976K | Buy |
14,448
+1,247
| +9% | +$84.2K | ﹤0.01% | 1883 |
|
|
2024
Q4 | $935K | Buy |
13,201
+1,171
| +10% | +$82.9K | ﹤0.01% | 1928 |
|
|
2024
Q3 | $835K | Sell |
12,030
-16,253
| -57% | -$1.13M | ﹤0.01% | 1990 |
|
|
2024
Q2 | $1.85M | Buy |
28,283
+7,215
| +34% | +$472K | 0.01% | 1331 |
|
|
2024
Q1 | $1.34M | Buy |
21,068
+6,714
| +47% | +$427K | 0.01% | 1531 |
|
|
2023
Q4 | $832K | Buy |
14,354
+1,841
| +15% | +$107K | ﹤0.01% | 1773 |
|
|
2023
Q3 | $654K | Buy |
12,513
+612
| +5% | +$32K | ﹤0.01% | 1865 |
|
|
2023
Q2 | $648K | Buy |
11,901
+2,545
| +27% | +$139K | ﹤0.01% | 1939 |
|
|
2023
Q1 | $470K | Buy |
9,356
+889
| +10% | +$44.7K | ﹤0.01% | 2131 |
|
|
2022
Q4 | $394K | Buy |
8,467
+1,751
| +26% | +$81.5K | ﹤0.01% | 2214 |
|
|
2022
Q3 | $293K | Buy |
6,716
+1,599
| +31% | +$69.8K | ﹤0.01% | 2377 |
|
|
2022
Q2 | $235K | Sell |
5,117
-707
| -12% | -$32.5K | ﹤0.01% | 2581 |
|
|
2022
Q1 | $325K | Buy |
5,824
+163
| +3% | +$9.1K | ﹤0.01% | 2476 |
|
|
2021
Q4 | $334K | Buy |
5,661
+1,763
| +45% | +$104K | ﹤0.01% | 2431 |
|
|
2021
Q3 | $210K | Buy |
3,898
+33
| +0.9% | +$1.78K | ﹤0.01% | 2773 |
|
|
2021
Q2 | $206K | Buy |
+3,865
| New | +$206K | ﹤0.01% | 2806 |
|