CM
Cornerstone Management’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Buy |
8,835
+1,274
| +17% | +$96.1K | 0.12% | 37 |
|
|
2025
Q1 | $511K | Sell |
7,561
-105
| -1% | -$7.09K | 0.1% | 34 |
|
|
2024
Q4 | $543K | Sell |
7,666
-275
| -3% | -$19.5K | 0.11% | 33 |
|
|
2024
Q3 | $551K | Buy |
7,941
+101
| +1% | +$7.01K | 0.12% | 31 |
|
|
2024
Q2 | $513K | Buy |
7,840
+209
| +3% | +$13.7K | 0.11% | 32 |
|
|
2024
Q1 | $486K | Sell |
7,631
-567
| -7% | -$36.1K | 0.11% | 34 |
|
|
2023
Q4 | $475K | Sell |
8,198
-1,840
| -18% | -$107K | 0.12% | 34 |
|
|
2023
Q3 | $525K | Sell |
10,038
-782
| -7% | -$40.9K | 0.14% | 33 |
|
|
2023
Q2 | $589K | Sell |
10,820
-955
| -8% | -$52K | 0.15% | 33 |
|
|
2023
Q1 | $591K | Sell |
11,775
-83
| -0.7% | -$4.17K | 0.15% | 31 |
|
|
2022
Q4 | $552K | Buy |
11,858
+3,787
| +47% | +$176K | 0.16% | 33 |
|
|
2022
Q3 | $352K | Buy |
8,071
+3,665
| +83% | +$160K | 0.1% | 38 |
|
|
2022
Q2 | $202K | Sell |
4,406
-218
| -5% | -$10K | 0.05% | 50 |
|
|
2022
Q1 | $258K | Hold |
4,624
| – | – | 0.06% | 47 |
|
|
2021
Q4 | $272K | Hold |
4,624
| – | – | 0.08% | 46 |
|
|
2021
Q3 | $249K | Buy |
4,624
+236
| +5% | +$12.7K | 0.07% | 52 |
|
|
2021
Q2 | $234K | Sell |
4,388
-380
| -8% | -$20.3K | 0.06% | 48 |
|
|
2021
Q1 | $236K | Sell |
4,768
-195
| -4% | -$9.65K | 0.07% | 49 |
|
|
2020
Q4 | $229K | Sell |
4,963
-30
| -0.6% | -$1.39K | 0.07% | 43 |
|
|
2020
Q3 | $207K | Buy |
+4,993
| New | +$207K | 0.07% | 45 |
|