CFFNO
Common Fund For Nonprofit Organizations’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 | $9.93M | Hold |
131,583
| – | – | 1.03% | 12 |
|
|
2025
Q1 | $8.89M | Sell |
131,583
-6,087
| -4% | -$411K | 0.99% | 11 |
|
|
2024
Q4 | $9.75M | Hold |
137,670
| – | – | 1.1% | 12 |
|
|
2024
Q3 | $9.55M | Sell |
137,670
-3,926
| -3% | -$272K | 1.14% | 11 |
|
|
2024
Q2 | $9.26M | Hold |
141,596
| – | – | 1.28% | 5 |
|
|
2024
Q1 | $9.01M | Sell |
141,596
-8,006
| -5% | -$510K | 1.53% | 5 |
|
|
2023
Q4 | $8.68M | Buy |
149,602
+62,589
| +72% | +$3.63M | 1.55% | 6 |
|
|
2023
Q3 | $4.55M | Buy |
+87,013
| New | +$4.55M | 0.79% | 7 |
|