Corrigan Financial’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 | $2.36M | Sell |
34,887
-2,392
| -6% | -$162K | 0.49% | 28 |
|
|
2024
Q4 | $2.64M | Hold |
37,279
| – | – | 0.61% | 26 |
|
|
2024
Q3 | $2.59M | Sell |
37,279
-265
| -0.7% | -$18.4K | 0.59% | 27 |
|
|
2024
Q2 | $2.39M | Hold |
37,544
| – | – | 0.61% | 28 |
|
|
2024
Q1 | $2.39M | Sell |
37,544
-2,782
| -7% | -$177K | 0.61% | 28 |
|
|
2023
Q4 | $2.34M | Hold |
40,326
| – | – | 0.71% | 28 |
|
|
2023
Q3 | $2.11M | Buy |
40,326
+48
| +0.1% | +$2.51K | 0.72% | 27 |
|
|
2023
Q2 | $2.19M | Sell |
40,278
-270
| -0.7% | -$14.7K | 0.69% | 27 |
|
|
2023
Q1 | $2.04M | Buy |
40,548
+213
| +0.5% | +$10.7K | 0.67% | 28 |
|
|
2022
Q4 | $1.88M | Buy |
40,335
+4,335
| +12% | +$202K | 0.69% | 27 |
|
|
2022
Q3 | $1.57M | Buy |
36,000
+4
| +0% | +$175 | 0.6% | 27 |
|
|
2022
Q2 | $1.65M | Hold |
35,996
| – | – | 0.6% | 26 |
|
|
2022
Q1 | $2.01M | Sell |
35,996
-4,016
| -10% | -$224K | 0.63% | 27 |
|
|
2021
Q4 | $2.36M | Hold |
40,012
| – | – | 0.68% | 27 |
|
|
2021
Q3 | $2.16M | Buy |
40,012
+3
| +0% | +$162 | 0.66% | 27 |
|
|
2021
Q2 | $2.13M | Hold |
40,009
| – | – | 0.65% | 27 |
|
|
2021
Q1 | $1.98M | Sell |
40,009
-2,135
| -5% | -$106K | 0.66% | 26 |
|
|
2020
Q4 | $1.95M | Buy |
42,144
+688
| +2% | +$31.8K | 0.85% | 21 |
|
|
2020
Q3 | $1.72M | Buy |
+41,456
| New | +$1.72M | 0.86% | 20 |
|