Cetera Investment Advisers’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 | $531K | Buy |
7,041
+1,615
| +30% | +$122K | ﹤0.01% | 2920 |
|
|
2025
Q1 | $366K | Sell |
5,426
-121
| -2% | -$8.17K | ﹤0.01% | 3104 |
|
|
2024
Q4 | $393K | Sell |
5,547
-1,003
| -15% | -$71.1K | ﹤0.01% | 2885 |
|
|
2024
Q3 | $455K | Hold |
6,550
| – | – | ﹤0.01% | 2722 |
|
|
2024
Q2 | $428K | Buy |
6,550
+792
| +14% | +$51.8K | ﹤0.01% | 2715 |
|
|
2024
Q1 | $366K | Buy |
+5,758
| New | +$366K | ﹤0.01% | 2857 |
|