Comerica Bank’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 | $2.5M | Sell |
33,138
-2,035
| -6% | -$154K | 0.01% | 1012 |
|
|
2025
Q1 | $2.38M | Sell |
35,173
-858
| -2% | -$57.9K | 0.01% | 1019 |
|
|
2024
Q4 | $2.55M | Sell |
36,031
-452
| -1% | -$32K | 0.01% | 1026 |
|
|
2024
Q3 | $2.53M | Sell |
36,483
-430
| -1% | -$29.8K | 0.01% | 1034 |
|
|
2024
Q2 | $2.41M | Sell |
36,913
-4,439
| -11% | -$290K | 0.01% | 1039 |
|
|
2024
Q1 | $2.63M | Buy |
41,352
+165
| +0.4% | +$10.5K | 0.01% | 1051 |
|
|
2023
Q4 | $2.39M | Buy |
41,187
+18
| +0% | +$1.04K | 0.01% | 1069 |
|
|
2023
Q3 | $2.15M | Buy |
+41,169
| New | +$2.15M | 0.01% | 1035 |
|