Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,755
| Closed | -$508K | – | 6165 |
|
|
2023
Q4 | $508K | Buy |
+8,755
| New | +$508K | ﹤0.01% | 3718 |
|
|
2023
Q2 | – | Sell |
-10,985
| Closed | -$551K | – | 5859 |
|
|
2023
Q1 | $551K | Buy |
+10,985
| New | +$551K | ﹤0.01% | 3771 |
|
|
2022
Q3 | – | Sell |
-4,560
| Closed | -$209K | – | 5940 |
|
|
2022
Q2 | $209K | Sell |
4,560
-617
| -12% | -$28.3K | ﹤0.01% | 4968 |
|
|
2022
Q1 | $289K | Buy |
+5,177
| New | +$289K | ﹤0.01% | 4971 |
|
|
2021
Q1 | – | Sell |
-24,913
| Closed | -$1.15M | – | 6283 |
|
|
2020
Q4 | $1.15M | Buy |
+24,913
| New | +$1.15M | ﹤0.01% | 3108 |
|
|
2020
Q2 | – | Sell |
-51,357
| Closed | -$1.64M | – | 4679 |
|
|
2020
Q1 | $1.64M | Buy |
51,357
+33,957
| +195% | +$1.08M | ﹤0.01% | 2410 |
|
|
2019
Q4 | $686K | Sell |
17,400
-15,071
| -46% | -$594K | ﹤0.01% | 3321 |
|
|
2019
Q3 | $1.19M | Buy |
+32,471
| New | +$1.19M | ﹤0.01% | 2773 |
|
|
2018
Q2 | – | Sell |
-11,431
| Closed | -$370K | – | 4193 |
|
|
2018
Q1 | $370K | Sell |
11,431
-12,406
| -52% | -$402K | ﹤0.01% | 3123 |
|
|
2017
Q4 | $785K | Buy |
+23,837
| New | +$785K | ﹤0.01% | 2539 |
|
|
2017
Q2 | – | Sell |
-9,111
| Closed | -$262K | – | 3681 |
|
|
2017
Q1 | $262K | Buy |
+9,111
| New | +$262K | ﹤0.01% | 3015 |
|
|
2016
Q4 | – | Sell |
-12,284
| Closed | -$323K | – | 3610 |
|
|
2016
Q3 | $323K | Buy |
+12,284
| New | +$323K | ﹤0.01% | 2751 |
|