Chas P. Smith & Associates (CPS)’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 | $893K | Hold |
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|
2025
Q1 | $800K | Sell |
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|
2024
Q4 | $878K | Hold |
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|
2024
Q3 | $860K | Hold |
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|
2024
Q2 | $811K | Sell |
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|
2024
Q1 | $885K | Hold |
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|
2023
Q4 | $806K | Hold |
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|
2023
Q3 | $727K | Hold |
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|
2023
Q2 | $757K | Buy |
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|
2023
Q1 | $688K | Hold |
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|
2022
Q4 | $637K | Hold |
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|
2022
Q3 | $598K | Hold |
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|
2022
Q2 | $629K | Hold |
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|
2022
Q1 | $764K | Hold |
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|
2021
Q4 | $807K | Sell |
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|
2021
Q3 | $750K | Hold |
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|
2021
Q2 | $742K | Hold |
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|
2021
Q1 | $688K | Buy |
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