Concourse Financial Group Securities’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
Q1 | – | Sell |
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|
2024
Q4 | $183K | Sell |
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|
2024
Q3 | $175K | Hold |
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|
2024
Q2 | $165K | Hold |
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|
2024
Q1 | $160K | Buy |
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|
2023
Q4 | $145K | Hold |
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|
2023
Q3 | $130K | Hold |
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|
2023
Q2 | $136K | Hold |
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|
2023
Q1 | $124K | Hold |
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|
2022
Q4 | $116K | Buy |
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|
2022
Q3 | $30K | Hold |
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|
2022
Q2 | $32K | Hold |
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|
2022
Q1 | $38K | Hold |
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|
2021
Q4 | $41K | Buy |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Hold |
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|
2019
Q3 | – | Hold |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Hold |
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