Commerce Bank’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.2M | Hold |
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|
2025
Q2 | $9.51M | Buy |
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|
2025
Q1 | $8.49M | Buy |
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|
2024
Q4 | $6.06M | Sell |
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|
2024
Q3 | $6.42M | Buy |
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|
2024
Q2 | $5.85M | Hold |
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|
2024
Q1 | $5.7M | Buy |
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|
2023
Q4 | $5.16M | Buy |
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|
2023
Q3 | $4.62M | Hold |
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|
2023
Q2 | $4.81M | Hold |
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|
2023
Q1 | $4.43M | Buy |
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|
2022
Q4 | $4.08M | Hold |
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|
2022
Q3 | $3.83M | Buy |
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|
2022
Q2 | $3.58M | Buy |
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|
2022
Q1 | $4.33M | Buy |
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|
2021
Q4 | $4.27M | Buy |
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|
2021
Q3 | $3.57M | Hold |
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|
2021
Q2 | $3.53M | Sell |
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|
2021
Q1 | $3.33M | Hold |
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|
2020
Q4 | $3.11M | Hold |
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|
2020
Q3 | $2.8M | Hold |
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|
2020
Q2 | $2.57M | Hold |
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|
2020
Q1 | $2.15M | Buy |
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|
2019
Q4 | $1.58M | Buy |
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