Corient Private Wealth’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
Q2 | $10M | Buy |
132,930
+3,575
| +3% | +$270K | 0.01% | 571 |
|
|
2025
Q1 | $8.74M | Buy |
129,355
+1,680
| +1% | +$113K | 0.01% | 543 |
|
|
2024
Q4 | $9.04M | Hold |
127,675
| – | – | 0.02% | 537 |
|
|
2024
Q3 | $8.86M | Sell |
127,675
-3,079
| -2% | -$214K | 0.01% | 577 |
|
|
2024
Q2 | $8.55M | Buy |
130,754
+930
| +0.7% | +$60.8K | 0.01% | 564 |
|
|
2024
Q1 | $8.26M | Buy |
129,824
+2,680
| +2% | +$171K | 0.01% | 575 |
|
|
2023
Q4 | $7.37M | Buy |
127,144
+89
| +0.1% | +$5.16K | 0.01% | 599 |
|
|
2023
Q3 | $6.64M | Buy |
127,055
+51,405
| +68% | +$2.69M | 0.02% | 576 |
|
|
2023
Q2 | $4.12M | Sell |
75,650
-1,925
| -2% | -$105K | 0.01% | 681 |
|
|
2023
Q1 | $3.89M | Buy |
77,575
+3,290
| +4% | +$165K | 0.01% | 660 |
|
|
2022
Q4 | $3.46M | Buy |
+74,285
| New | +$3.46M | 0.01% | 574 |
|