Corient Private Wealth’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
$5.1M Sell
2025
Q2
$10M Buy
2025
Q1
$8.74M Buy
2024
Q4
$9.04M Hold
2024
Q3
$8.86M Sell
2024
Q2
$8.55M Buy
2024
Q1
$8.26M Buy
2023
Q4
$7.37M Buy
2023
Q3
$6.64M Buy
2023
Q2
$4.12M Sell
2023
Q1
$3.89M Buy
2022
Q4
$3.46M Buy