Citigroup’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 | – | Sell |
-11
| Closed | -$743 | – | 4896 |
|
|
2025
Q1 | $743 | Buy |
+11
| New | +$743 | ﹤0.01% | 4595 |
|
|
2024
Q2 | – | Sell |
-105
| Closed | -$6.68K | – | 4788 |
|
|
2024
Q1 | $6.68K | Buy |
+105
| New | +$6.68K | ﹤0.01% | 4511 |
|
|
2023
Q2 | – | Sell |
-38
| Closed | -$1.91K | – | 4801 |
|
|
2023
Q1 | $1.91K | Sell |
38
-601
| -94% | -$30.2K | ﹤0.01% | 4376 |
|
|
2022
Q4 | $29.7K | Buy |
+639
| New | +$29.7K | ﹤0.01% | 3760 |
|
|
2021
Q4 | – | Sell |
-8
| Closed | – | – | 5038 |
|
|
2021
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 5023 |
|
|
2020
Q2 | – | Sell |
-1,884
| Closed | -$60K | – | 5045 |
|
|
2020
Q1 | $60K | Buy |
+1,884
| New | +$60K | ﹤0.01% | 3642 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 5011 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5034 |
|