CTC
Central Trust Company’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 | $42M | Sell |
556,980
-71,818
| -11% | -$5.42M | 0.97% | 25 |
|
|
2025
Q1 | $42.5M | Buy |
628,798
+694
| +0.1% | +$46.9K | 1.04% | 23 |
|
|
2024
Q4 | $44.5M | Buy |
628,104
+11,617
| +2% | +$823K | 1.09% | 19 |
|
|
2024
Q3 | $42.8M | Sell |
616,487
-1,541
| -0.2% | -$107K | 1% | 22 |
|
|
2024
Q2 | $40.4M | Sell |
618,028
-34,846
| -5% | -$2.28M | 0.99% | 22 |
|
|
2024
Q1 | $41.5M | Buy |
652,874
+3,236
| +0.5% | +$206K | 1.03% | 25 |
|
|
2023
Q4 | $37.7M | Sell |
649,638
-29,685
| -4% | -$1.72M | 1% | 25 |
|
|
2023
Q3 | $35.5M | Sell |
679,323
-30,392
| -4% | -$1.59M | 1.02% | 23 |
|
|
2023
Q2 | $38.6M | Buy |
709,715
+5,290
| +0.8% | +$288K | 1.08% | 21 |
|
|
2023
Q1 | $35.4M | Buy |
704,425
+633,784
| +897% | +$31.8M | 1.03% | 22 |
|
|
2022
Q4 | $3.29M | Buy |
70,641
+206
| +0.3% | +$9.58K | 0.1% | 169 |
|
|
2022
Q3 | $3.07M | Buy |
70,435
+16,000
| +29% | +$698K | 0.11% | 158 |
|
|
2022
Q2 | $2.5M | Hold |
54,435
| – | – | 0.08% | 188 |
|
|
2022
Q1 | $3.04M | Buy |
54,435
+15,055
| +38% | +$839K | 0.09% | 186 |
|
|
2021
Q4 | $2.32M | Buy |
39,380
+1,025
| +3% | +$60.4K | 0.07% | 217 |
|
|
2021
Q3 | $2.07M | Buy |
38,355
+2,534
| +7% | +$137K | 0.07% | 221 |
|
|
2021
Q2 | $1.91M | Buy |
35,821
+5,723
| +19% | +$305K | 0.07% | 227 |
|
|
2021
Q1 | $1.49M | Buy |
30,098
+21,256
| +240% | +$1.05M | 0.06% | 247 |
|
|
2020
Q4 | $409K | Buy |
8,842
+824
| +10% | +$38.1K | 0.02% | 391 |
|
|
2020
Q3 | $333K | Hold |
8,018
| – | – | 0.02% | 382 |
|
|
2020
Q2 | $306K | Buy |
8,018
+199
| +3% | +$7.6K | 0.02% | 386 |
|
|
2020
Q1 | $249K | Buy |
7,819
+212
| +3% | +$6.75K | 0.02% | 389 |
|
|
2019
Q4 | $300K | Buy |
7,607
+1,490
| +24% | +$58.8K | 0.02% | 405 |
|
|
2019
Q3 | $223K | Buy |
6,117
+967
| +19% | +$35.3K | 0.01% | 420 |
|
|
2019
Q2 | $188K | Buy |
5,150
+300
| +6% | +$11K | 0.01% | 469 |
|
|
2019
Q1 | $169K | Hold |
4,850
| – | – | 0.01% | 463 |
|
|
2018
Q4 | $147K | Buy |
4,850
+2,650
| +120% | +$80.3K | 0.01% | 481 |
|
|
2018
Q3 | $80K | Hold |
2,200
| – | – | ﹤0.01% | 601 |
|
|
2018
Q2 | $74K | Hold |
2,200
| – | – | ﹤0.01% | 600 |
|
|
2018
Q1 | $72K | Hold |
2,200
| – | – | ﹤0.01% | 620 |
|
|
2017
Q4 | $72K | Hold |
2,200
| – | – | ﹤0.01% | 637 |
|
|
2017
Q3 | $68K | Buy |
+2,200
| New | +$68K | ﹤0.01% | 634 |
|