Choate Investment Advisors’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
Q3 | $1.54M | Hold |
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|
2025
Q2 | $1.44M | Hold |
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|
2025
Q1 | $1.29M | Buy |
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|
2024
Q4 | $1.33M | Hold |
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|
2024
Q3 | $1.3M | Hold |
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|
2024
Q2 | $1.22M | Hold |
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|
2024
Q1 | $1.19M | Sell |
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|
2023
Q4 | $1.14M | Hold |
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|
2023
Q3 | $1.03M | Hold |
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|
2023
Q2 | $1.07M | Hold |
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|
2023
Q1 | $991K | Hold |
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|
2022
Q4 | $918K | Hold |
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|
2022
Q3 | $862K | Hold |
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|
2022
Q2 | $906K | Hold |
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|
2022
Q1 | $1.1M | Hold |
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|
2021
Q4 | $1.16M | Hold |
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|
2021
Q3 | $1.06M | Hold |
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|
2021
Q2 | $1.05M | Hold |
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|
2021
Q1 | $977K | Buy |
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|
2020
Q4 | $557K | Hold |
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|
2020
Q3 | $501K | Hold |
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|
2020
Q2 | $460K | Hold |
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|
2020
Q1 | $384K | Hold |
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|
2019
Q4 | $475K | Buy |
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|
2019
Q3 | $429K | Buy |
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|
2019
Q2 | $413K | Hold |
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|
2019
Q1 | $401K | Hold |
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|
2018
Q4 | $351K | Hold |
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|
2018
Q3 | $417K | Hold |
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|
2018
Q2 | $388K | Hold |
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|
2018
Q1 | $377K | Buy |
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