Country Club Bank’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 | $6.34M | Buy |
84,755
+9,625
| +13% | +$720K | 0.4% | 66 |
|
|
2025
Q1 | $5.03M | Sell |
75,130
-8,695
| -10% | -$582K | 0.34% | 80 |
|
|
2024
Q4 | $5.96M | Sell |
83,825
-9,240
| -10% | -$657K | 0.4% | 65 |
|
|
2024
Q3 | $6.42M | Sell |
93,065
-2,950
| -3% | -$204K | 0.43% | 66 |
|
|
2024
Q2 | $6.31M | Sell |
96,015
-5,770
| -6% | -$379K | 0.44% | 61 |
|
|
2024
Q1 | $6.48M | Buy |
101,785
+20,835
| +26% | +$1.33M | 0.46% | 61 |
|
|
2023
Q4 | $4.71M | Buy |
80,950
+23,330
| +40% | +$1.36M | 0.36% | 76 |
|
|
2023
Q3 | $3.02M | Buy |
57,620
+19,645
| +52% | +$1.03M | 0.25% | 105 |
|
|
2023
Q2 | $2.05M | Buy |
37,975
+31,625
| +498% | +$1.7M | 0.16% | 131 |
|
|
2023
Q1 | $314K | Hold |
6,350
| – | – | 0.03% | 261 |
|
|
2022
Q4 | $295K | Hold |
6,350
| – | – | 0.03% | 255 |
|
|
2022
Q3 | $281K | Hold |
6,350
| – | – | 0.03% | 243 |
|
|
2022
Q2 | $294K | Hold |
6,350
| – | – | 0.03% | 237 |
|
|
2022
Q1 | $359K | Buy |
+6,350
| New | +$359K | 0.03% | 212 |
|