Carson Wealth (CWM LLC)’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
148,204
+3,074
| +2% | +$232K | 0.04% | 368 |
|
|
2025
Q1 | $9.8M | Buy |
145,130
+14,636
| +11% | +$989K | 0.04% | 354 |
|
|
2024
Q4 | $9.24M | Buy |
130,494
+13,671
| +12% | +$968K | 0.04% | 336 |
|
|
2024
Q3 | $8.11M | Buy |
116,823
+2,522
| +2% | +$175K | 0.03% | 347 |
|
|
2024
Q2 | $7.48M | Buy |
114,301
+6,894
| +6% | +$451K | 0.04% | 342 |
|
|
2024
Q1 | $6.84M | Buy |
107,407
+7,019
| +7% | +$447K | 0.03% | 361 |
|
|
2023
Q4 | $5.82M | Buy |
100,388
+8,004
| +9% | +$464K | 0.03% | 366 |
|
|
2023
Q3 | $4.83M | Buy |
92,384
+16,910
| +22% | +$884K | 0.03% | 367 |
|
|
2023
Q2 | $4.11M | Buy |
75,474
+3,535
| +5% | +$192K | 0.03% | 380 |
|
|
2023
Q1 | $3.61M | Buy |
71,939
+1,987
| +3% | +$99.7K | 0.02% | 384 |
|
|
2022
Q4 | $3.25M | Sell |
69,952
-1,290
| -2% | -$60K | 0.02% | 380 |
|
|
2022
Q3 | $3.11M | Buy |
71,242
+4,100
| +6% | +$179K | 0.02% | 354 |
|
|
2022
Q2 | $3.08M | Buy |
67,142
+2,598
| +4% | +$119K | 0.02% | 353 |
|
|
2022
Q1 | $3.6M | Buy |
64,544
+18,798
| +41% | +$1.05M | 0.03% | 335 |
|
|
2021
Q4 | $2.7M | Buy |
+45,746
| New | +$2.7M | 0.02% | 376 |
|
|
2021
Q2 | $141K | Hold |
2,650
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q1 | $141K | Hold |
2,650
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q4 | $141K | Hold |
2,650
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q3 | $141K | Hold |
2,650
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q2 | $141K | Hold |
2,650
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q1 | $141K | Hold |
2,650
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q4 | $141K | Hold |
2,650
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q3 | $141K | Hold |
2,650
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q2 | $141K | Hold |
2,650
| – | – | ﹤0.01% | 1013 |
|
|
2019
Q1 | $141K | Buy |
+2,650
| New | +$141K | ﹤0.01% | 1013 |
|