Coppell Advisory Solutions’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 |
-2,571
| Closed | -$183K | – | 555 |
|
|
2024
Q4 | $183K | Sell |
2,571
-1
| -0% | -$71 | 0.03% | 293 |
|
|
2024
Q3 | $177K | Sell |
2,572
-54
| -2% | -$3.73K | 0.03% | 305 |
|
|
2024
Q2 | $172K | Buy |
+2,626
| New | +$172K | 0.03% | 286 |
|
|
2023
Q4 | $157K | Buy |
2,705
+596
| +28% | +$34.6K | 0.03% | 292 |
|
|
2023
Q3 | $98.1K | Buy |
2,109
+124
| +6% | +$5.77K | 0.03% | 220 |
|
|
2023
Q2 | $107K | Buy |
+1,985
| New | +$107K | 0.03% | 258 |
|
|
2023
Q1 | – | Sell |
-2,109
| Closed | -$98.1K | – | 336 |
|
|
2022
Q4 | $98.1K | Buy |
+2,109
| New | +$98.1K | 0.03% | 222 |
|