Commonwealth Equity Services’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 | $2.29M | Sell |
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|
2025
Q2 | $2.43M | Sell |
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|
2025
Q1 | $2.21M | Buy |
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|
2024
Q4 | $2.17M | Buy |
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|
2024
Q3 | $1.97M | Sell |
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|
2024
Q2 | $1.96M | Buy |
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|
2024
Q1 | $1.76M | Sell |
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|
2023
Q4 | $1.61M | Buy |
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|
2023
Q3 | $1.43M | Buy |
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|
2023
Q2 | $1.49M | Sell |
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|
2023
Q1 | $1.37K | Buy |
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|
2022
Q4 | $1.22M | Sell |
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|
2022
Q3 | $1.28M | Buy |
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|
2022
Q2 | $1.2M | Buy |
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|
2022
Q1 | $1.44M | Buy |
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|
2021
Q4 | $1.51M | Buy |
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|
2021
Q3 | $1.16M | Buy |
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|
2021
Q2 | $1.15M | Buy |
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|
2021
Q1 | $999K | Sell |
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|
2020
Q4 | $987K | Buy |
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|
2020
Q3 | $884K | Buy |
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|
2020
Q2 | $742K | Buy |
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|
2020
Q1 | $606K | Buy |
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|
2019
Q4 | $487K | Sell |
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|
2019
Q3 | $454K | Buy |
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|
2019
Q2 | $366K | Buy |
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|
2019
Q1 | $221K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $202K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $263K | Buy |
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|
2017
Q4 | $242K | Buy |
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