Central Trust Company’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
Q2 | $42M | Sell |
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|
2025
Q1 | $42.5M | Buy |
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|
2024
Q4 | $44.5M | Buy |
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|
2024
Q3 | $42.8M | Sell |
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|
2024
Q2 | $40.4M | Sell |
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|
2024
Q1 | $41.5M | Buy |
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|
2023
Q4 | $37.7M | Sell |
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|
2023
Q3 | $35.5M | Sell |
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|
2023
Q2 | $38.6M | Buy |
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|
2023
Q1 | $35.4M | Buy |
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|
2022
Q4 | $3.29M | Buy |
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|
2022
Q3 | $3.07M | Buy |
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|
2022
Q2 | $2.5M | Hold |
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|
2022
Q1 | $3.04M | Buy |
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|
2021
Q4 | $2.32M | Buy |
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|
2021
Q3 | $2.07M | Buy |
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|
2021
Q2 | $1.91M | Buy |
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|
2021
Q1 | $1.49M | Buy |
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|
2020
Q4 | $409K | Buy |
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|
2020
Q3 | $333K | Hold |
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|
2020
Q2 | $306K | Buy |
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|
2020
Q1 | $249K | Buy |
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|
2019
Q4 | $300K | Buy |
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|
2019
Q3 | $223K | Buy |
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|
2019
Q2 | $188K | Buy |
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|
2019
Q1 | $169K | Hold |
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|
2018
Q4 | $147K | Buy |
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|
2018
Q3 | $80K | Hold |
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|
2018
Q2 | $74K | Hold |
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|
2018
Q1 | $72K | Hold |
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|
2017
Q4 | $72K | Hold |
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|
2017
Q3 | $68K | Buy |
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