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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,493
| Closed | -$183K | – | 1279 |
|
|
2024
Q4 | $183K | Sell |
2,493
-22
| -0.9% | -$1.62K | 0.01% | 754 |
|
|
2024
Q3 | $175K | Hold |
2,515
| – | – | 0.01% | 761 |
|
|
2024
Q2 | $165K | Hold |
2,515
| – | – | 0.01% | 751 |
|
|
2024
Q1 | $160K | Buy |
2,515
+35
| +1% | +$2.23K | 0.01% | 753 |
|
|
2023
Q4 | $145K | Hold |
2,480
| – | – | 0.01% | 768 |
|
|
2023
Q3 | $130K | Hold |
2,480
| – | – | 0.01% | 758 |
|
|
2023
Q2 | $136K | Hold |
2,480
| – | – | 0.01% | 762 |
|
|
2023
Q1 | $124K | Hold |
2,480
| – | – | 0.01% | 807 |
|
|
2022
Q4 | $116K | Buy |
2,480
+1,794
| +262% | +$84.1K | 0.01% | 784 |
|
|
2022
Q3 | $30K | Hold |
686
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q2 | $32K | Hold |
686
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q1 | $38K | Hold |
686
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q4 | $41K | Buy |
+686
| New | +$41K | ﹤0.01% | 1361 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3074 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2996 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2938 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2880 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2743 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2649 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2705 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2651 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2348 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2735 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2716 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2583 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2127 |
|