Commonwealth Equity Services’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 | $2.43M | Sell |
32,194
-495
| -2% | -$37.3K | ﹤0.01% | 1847 |
|
|
2025
Q1 | $2.21M | Buy |
32,689
+2,125
| +7% | +$144K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $2.17M | Buy |
30,564
+2,207
| +8% | +$156K | ﹤0.01% | 1808 |
|
|
2024
Q3 | $1.97M | Sell |
28,357
-1,621
| -5% | -$112K | ﹤0.01% | 1824 |
|
|
2024
Q2 | $1.96M | Buy |
29,978
+2,380
| +9% | +$156K | ﹤0.01% | 1799 |
|
|
2024
Q1 | $1.76M | Sell |
27,598
-113
| -0.4% | -$7.19K | ﹤0.01% | 1864 |
|
|
2023
Q4 | $1.61M | Buy |
27,711
+305
| +1% | +$17.7K | ﹤0.01% | 1841 |
|
|
2023
Q3 | $1.43M | Buy |
27,406
+106
| +0.4% | +$5.54K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $1.49M | Sell |
27,300
-42
| -0.2% | -$2.29K | ﹤0.01% | 1822 |
|
|
2023
Q1 | $1.37K | Buy |
27,342
+1,029
| +4% | +$52 | ﹤0.01% | 1819 |
|
|
2022
Q4 | $1.22M | Sell |
26,313
-3,061
| -10% | -$142K | ﹤0.01% | 1834 |
|
|
2022
Q3 | $1.28M | Buy |
29,374
+3,303
| +13% | +$144K | ﹤0.01% | 1725 |
|
|
2022
Q2 | $1.2M | Buy |
26,071
+235
| +0.9% | +$10.8K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $1.44M | Buy |
25,836
+136
| +0.5% | +$7.58K | ﹤0.01% | 1718 |
|
|
2021
Q4 | $1.51M | Buy |
25,700
+4,163
| +19% | +$245K | ﹤0.01% | 1688 |
|
|
2021
Q3 | $1.16M | Buy |
21,537
+15
| +0.1% | +$809 | ﹤0.01% | 1809 |
|
|
2021
Q2 | $1.15M | Buy |
21,522
+1,342
| +7% | +$71.6K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $999K | Sell |
20,180
-1,197
| -6% | -$59.3K | ﹤0.01% | 1795 |
|
|
2020
Q4 | $987K | Buy |
21,377
+79
| +0.4% | +$3.65K | ﹤0.01% | 1658 |
|
|
2020
Q3 | $884K | Buy |
21,298
+1,831
| +9% | +$76K | ﹤0.01% | 1566 |
|
|
2020
Q2 | $742K | Buy |
19,467
+427
| +2% | +$16.3K | ﹤0.01% | 1604 |
|
|
2020
Q1 | $606K | Buy |
19,040
+6,671
| +54% | +$212K | ﹤0.01% | 1574 |
|
|
2019
Q4 | $487K | Sell |
12,369
-101
| -0.8% | -$3.98K | ﹤0.01% | 1931 |
|
|
2019
Q3 | $454K | Buy |
12,470
+2,234
| +22% | +$81.3K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $366K | Buy |
10,236
+3,879
| +61% | +$139K | ﹤0.01% | 2043 |
|
|
2019
Q1 | $221K | Buy |
+6,357
| New | +$221K | ﹤0.01% | 2389 |
|
|
2018
Q4 | – | Sell |
-5,604
| Closed | -$202K | – | 2693 |
|
|
2018
Q3 | $202K | Buy |
+5,604
| New | +$202K | ﹤0.01% | 2500 |
|
|
2018
Q2 | – | Sell |
-8,069
| Closed | -$263K | – | 2771 |
|
|
2018
Q1 | $263K | Buy |
8,069
+706
| +10% | +$23K | ﹤0.01% | 2164 |
|
|
2017
Q4 | $242K | Buy |
+7,363
| New | +$242K | ﹤0.01% | 2223 |
|