Country Club Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $375K | Hold |
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|
2021
Q3 | $344K | Hold |
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|
2021
Q2 | $339K | Hold |
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|
2021
Q1 | $311K | Hold |
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|
2020
Q4 | $292K | Hold |
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|
2020
Q3 | $264K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $204K | Hold |
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|
2019
Q4 | $250K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2.53M | Sell |
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|
2018
Q1 | $2.81M | Buy |
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