CPSAC
Chas P. Smith & Associates (CPS)’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 | $893K | Hold |
11,840
| – | – | 0.05% | 75 |
|
|
2025
Q1 | $800K | Sell |
11,840
-560
| -5% | -$37.8K | 0.05% | 82 |
|
|
2024
Q4 | $878K | Hold |
12,400
| – | – | 0.05% | 76 |
|
|
2024
Q3 | $860K | Hold |
12,400
| – | – | 0.05% | 76 |
|
|
2024
Q2 | $811K | Sell |
12,400
-1,500
| -11% | -$98.1K | 0.05% | 74 |
|
|
2024
Q1 | $885K | Hold |
13,900
| – | – | 0.05% | 70 |
|
|
2023
Q4 | $806K | Hold |
13,900
| – | – | 0.05% | 59 |
|
|
2023
Q3 | $727K | Hold |
13,900
| – | – | 0.05% | 56 |
|
|
2023
Q2 | $757K | Buy |
13,900
+200
| +1% | +$10.9K | 0.05% | 59 |
|
|
2023
Q1 | $688K | Hold |
13,700
| – | – | 0.05% | 61 |
|
|
2022
Q4 | $637K | Hold |
13,700
| – | – | 0.05% | 64 |
|
|
2022
Q3 | $598K | Hold |
13,700
| – | – | 0.05% | 62 |
|
|
2022
Q2 | $629K | Hold |
13,700
| – | – | 0.05% | 63 |
|
|
2022
Q1 | $764K | Hold |
13,700
| – | – | 0.06% | 59 |
|
|
2021
Q4 | $807K | Sell |
13,700
-200
| -1% | -$11.8K | 0.06% | 60 |
|
|
2021
Q3 | $750K | Hold |
13,900
| – | – | 0.06% | 58 |
|
|
2021
Q2 | $742K | Hold |
13,900
| – | – | 0.06% | 61 |
|
|
2021
Q1 | $688K | Buy |
+13,900
| New | +$688K | 0.06% | 58 |
|