Country Club Bank’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 | $5.77M | Sell |
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|
2025
Q2 | $6.34M | Buy |
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|
2025
Q1 | $5.03M | Sell |
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|
2024
Q4 | $5.96M | Sell |
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|
2024
Q3 | $6.42M | Sell |
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|
2024
Q2 | $6.31M | Sell |
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|
2024
Q1 | $6.48M | Buy |
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|
2023
Q4 | $4.71M | Buy |
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|
2023
Q3 | $3.02M | Buy |
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|
2023
Q2 | $2.05M | Buy |
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|
2023
Q1 | $314K | Hold |
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|
2022
Q4 | $295K | Hold |
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|
2022
Q3 | $281K | Hold |
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|
2022
Q2 | $294K | Hold |
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|
2022
Q1 | $359K | Buy |
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