Commerce 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 | $9.51M | Buy |
126,060
+415
| +0.3% | +$31.3K | 0.06% | 211 |
|
|
2025
Q1 | $8.49M | Buy |
125,645
+40,050
| +47% | +$2.7M | 0.05% | 234 |
|
|
2024
Q4 | $6.06M | Sell |
85,595
-6,960
| -8% | -$493K | 0.04% | 276 |
|
|
2024
Q3 | $6.42M | Buy |
92,555
+3,040
| +3% | +$211K | 0.04% | 274 |
|
|
2024
Q2 | $5.85M | Hold |
89,515
| – | – | 0.04% | 284 |
|
|
2024
Q1 | $5.7M | Buy |
89,515
+540
| +0.6% | +$34.4K | 0.04% | 293 |
|
|
2023
Q4 | $5.16M | Buy |
88,975
+690
| +0.8% | +$40K | 0.04% | 304 |
|
|
2023
Q3 | $4.62M | Hold |
88,285
| – | – | 0.04% | 292 |
|
|
2023
Q2 | $4.81M | Hold |
88,285
| – | – | 0.04% | 293 |
|
|
2023
Q1 | $4.43M | Buy |
88,285
+620
| +0.7% | +$31.1K | 0.03% | 299 |
|
|
2022
Q4 | $4.08M | Hold |
87,665
| – | – | 0.03% | 315 |
|
|
2022
Q3 | $3.83M | Buy |
87,665
+9,685
| +12% | +$423K | 0.03% | 312 |
|
|
2022
Q2 | $3.58M | Buy |
77,980
+330
| +0.4% | +$15.2K | 0.03% | 337 |
|
|
2022
Q1 | $4.33M | Buy |
77,650
+5,200
| +7% | +$290K | 0.03% | 340 |
|
|
2021
Q4 | $4.27M | Buy |
72,450
+6,305
| +10% | +$371K | 0.03% | 354 |
|
|
2021
Q3 | $3.57M | Hold |
66,145
| – | – | 0.03% | 387 |
|
|
2021
Q2 | $3.53M | Sell |
66,145
-1,180
| -2% | -$63K | 0.03% | 380 |
|
|
2021
Q1 | $3.33M | Hold |
67,325
| – | – | 0.03% | 374 |
|
|
2020
Q4 | $3.11M | Hold |
67,325
| – | – | 0.03% | 378 |
|
|
2020
Q3 | $2.8M | Hold |
67,325
| – | – | 0.03% | 354 |
|
|
2020
Q2 | $2.57M | Hold |
67,325
| – | – | 0.03% | 363 |
|
|
2020
Q1 | $2.15M | Buy |
67,325
+27,125
| +67% | +$864K | 0.03% | 342 |
|
|
2019
Q4 | $1.58M | Buy |
+40,200
| New | +$1.58M | 0.02% | 421 |
|