Cozad Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,900
| Closed | -$201K | – | 398 |
|
|
2024
Q3 | $201K | Sell |
2,900
-395
| -12% | -$27.4K | 0.02% | 394 |
|
|
2024
Q2 | $215K | Sell |
3,295
-325
| -9% | -$21.3K | 0.02% | 375 |
|
|
2024
Q1 | $230K | Hold |
3,620
| – | – | 0.02% | 357 |
|
|
2023
Q4 | $210K | Buy |
+3,620
| New | +$210K | 0.02% | 368 |
|
|
2021
Q3 | – | Sell |
-6,310
| Closed | -$337K | – | 353 |
|
|
2021
Q2 | $337K | Hold |
6,310
| – | – | 0.05% | 258 |
|
|
2021
Q1 | $312K | Hold |
6,310
| – | – | 0.05% | 268 |
|
|
2020
Q4 | $292K | Buy |
+6,310
| New | +$292K | 0.05% | 261 |
|