Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $375K | Hold |
6,350
| – | – | 0.03% | 225 |
|
|
2021
Q3 | $344K | Hold |
6,350
| – | – | 0.03% | 221 |
|
|
2021
Q2 | $339K | Hold |
6,350
| – | – | 0.03% | 215 |
|
|
2021
Q1 | $311K | Hold |
6,350
| – | – | 0.03% | 213 |
|
|
2020
Q4 | $292K | Hold |
6,350
| – | – | 0.03% | 208 |
|
|
2020
Q3 | $264K | Buy |
+6,350
| New | +$264K | 0.03% | 208 |
|
|
2020
Q2 | – | Sell |
-6,350
| Closed | -$204K | – | 201 |
|
|
2020
Q1 | $204K | Hold |
6,350
| – | – | 0.03% | 213 |
|
|
2019
Q4 | $250K | Buy |
+6,350
| New | +$250K | 0.03% | 218 |
|
|
2018
Q3 | – | Sell |
-75,148
| Closed | -$2.53M | – | 259 |
|
|
2018
Q2 | $2.53M | Sell |
75,148
-10,710
| -12% | -$360K | 0.31% | 86 |
|
|
2018
Q1 | $2.81M | Buy |
+85,858
| New | +$2.81M | 0.34% | 82 |
|