CSIC
Clifford Swan Investment Counsel’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 | $3.06M | Hold |
40,530
| – | – | 0.11% | 133 |
|
|
2025
Q1 | $2.74M | Sell |
40,530
-500
| -1% | -$33.8K | 0.1% | 131 |
|
|
2024
Q4 | $2.91M | Hold |
41,030
| – | – | 0.1% | 129 |
|
|
2024
Q3 | $2.85M | Hold |
41,030
| – | – | 0.1% | 132 |
|
|
2024
Q2 | $2.68M | Sell |
41,030
-165
| -0.4% | -$10.8K | 0.1% | 129 |
|
|
2024
Q1 | $2.62M | Hold |
41,195
| – | – | 0.1% | 132 |
|
|
2023
Q4 | $2.39M | Sell |
41,195
-450
| -1% | -$26.1K | 0.09% | 134 |
|
|
2023
Q3 | $2.18M | Hold |
41,645
| – | – | 0.09% | 133 |
|
|
2023
Q2 | $2.27M | Hold |
41,645
| – | – | 0.09% | 133 |
|
|
2023
Q1 | $2.09M | Hold |
41,645
| – | – | 0.09% | 132 |
|
|
2022
Q4 | $1.94M | Sell |
41,645
-450
| -1% | -$20.9K | 0.08% | 134 |
|
|
2022
Q3 | $1.84M | Hold |
42,095
| – | – | 0.09% | 133 |
|
|
2022
Q2 | $1.93M | Sell |
42,095
-2,950
| -7% | -$135K | 0.08% | 138 |
|
|
2022
Q1 | $2.51M | Hold |
45,045
| – | – | 0.09% | 129 |
|
|
2021
Q4 | $2.65M | Hold |
45,045
| – | – | 0.09% | 135 |
|
|
2021
Q3 | $2.59M | Sell |
45,045
-50
| -0.1% | -$2.87K | 0.09% | 135 |
|
|
2021
Q2 | $2.46M | Hold |
45,095
| – | – | 0.09% | 130 |
|
|
2021
Q1 | $2.23M | Sell |
45,095
-2,175
| -5% | -$108K | 0.09% | 132 |
|
|
2020
Q4 | $2.18M | Sell |
47,270
-5,680
| -11% | -$262K | 0.1% | 130 |
|
|
2020
Q3 | $2.2M | Hold |
52,950
| – | – | 0.11% | 127 |
|
|
2020
Q2 | $2.02M | Hold |
52,950
| – | – | 0.1% | 130 |
|
|
2020
Q1 | $1.69M | Sell |
52,950
-1,800
| -3% | -$57.3K | 0.1% | 126 |
|
|
2019
Q4 | $2.16M | Buy |
+54,750
| New | +$2.16M | 0.1% | 127 |
|