Cornerstone Management’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 | $703K | Sell |
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|
2025
Q2 | $667K | Buy |
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|
2025
Q1 | $511K | Sell |
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|
2024
Q4 | $543K | Sell |
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|
2024
Q3 | $551K | Buy |
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|
2024
Q2 | $513K | Buy |
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|
2024
Q1 | $486K | Sell |
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|
2023
Q4 | $475K | Sell |
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|
2023
Q3 | $525K | Sell |
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|
2023
Q2 | $589K | Sell |
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|
2023
Q1 | $591K | Sell |
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|
2022
Q4 | $552K | Buy |
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|
2022
Q3 | $352K | Buy |
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|
2022
Q2 | $202K | Sell |
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|
2022
Q1 | $258K | Hold |
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|
2021
Q4 | $272K | Hold |
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|
2021
Q3 | $249K | Buy |
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|
2021
Q2 | $234K | Sell |
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|
2021
Q1 | $236K | Sell |
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|
2020
Q4 | $229K | Sell |
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|
2020
Q3 | $207K | Buy |
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