Carson Wealth (CWM LLC)’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 | $11.8M | Sell |
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|
2025
Q2 | $11.2M | Buy |
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|
2025
Q1 | $9.8M | Buy |
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|
2024
Q4 | $9.24M | Buy |
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|
2024
Q3 | $8.11M | Buy |
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|
2024
Q2 | $7.47M | Buy |
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|
2024
Q1 | $6.83M | Buy |
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|
2023
Q4 | $5.82M | Buy |
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|
2023
Q3 | $4.83M | Buy |
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|
2023
Q2 | $4.11M | Buy |
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|
2023
Q1 | $3.61M | Buy |
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|
2022
Q4 | $3.25M | Sell |
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|
2022
Q3 | $3.11M | Buy |
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|
2022
Q2 | $3.08M | Buy |
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|
2022
Q1 | $3.6M | Buy |
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|
2021
Q4 | $2.69M | Buy |
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|
2021
Q2 | $141K | Hold |
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|
2021
Q1 | $141K | Hold |
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|
2020
Q4 | $141K | Hold |
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|
2020
Q3 | $141K | Hold |
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|
2020
Q2 | $141K | Hold |
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|
2020
Q1 | $141K | Hold |
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|
2019
Q4 | $141K | Hold |
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|
2019
Q3 | $141K | Hold |
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|
2019
Q2 | $141K | Hold |
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|
2019
Q1 | $141K | Buy |
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