Capital Planning’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 | $277K | Sell |
3,661
-28
| -0.8% | -$2.12K | 0.09% | 63 |
|
|
2025
Q1 | $249K | Hold |
3,689
| – | – | 0.07% | 85 |
|
|
2024
Q4 | $263K | Hold |
3,689
| – | – | 0.07% | 80 |
|
|
2024
Q3 | $256K | Hold |
3,689
| – | – | 0.07% | 78 |
|
|
2024
Q2 | $242K | Hold |
3,689
| – | – | 0.07% | 76 |
|
|
2024
Q1 | $235K | Hold |
3,689
| – | – | 0.08% | 77 |
|
|
2023
Q4 | $215K | Buy |
+3,689
| New | +$215K | 0.08% | 72 |
|
|
2023
Q3 | – | Sell |
-3,720
| Closed | -$204K | – | 73 |
|
|
2023
Q2 | $204K | Buy |
+3,720
| New | +$204K | 0.08% | 71 |
|
|
2022
Q2 | – | Sell |
-3,720
| Closed | -$207K | – | 64 |
|
|
2022
Q1 | $207K | Hold |
3,720
| – | – | 0.08% | 58 |
|
|
2021
Q4 | $221K | Buy |
+3,720
| New | +$221K | 0.08% | 65 |
|