Creative Planning’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 | $2.75M | Buy |
36,408
+6,470
| +22% | +$488K | ﹤0.01% | 1089 |
|
|
2025
Q1 | $2.02M | Buy |
29,938
+2,043
| +7% | +$138K | ﹤0.01% | 1165 |
|
|
2024
Q4 | $1.98M | Buy |
27,895
+87
| +0.3% | +$6.16K | ﹤0.01% | 1139 |
|
|
2024
Q3 | $1.93M | Buy |
27,808
+3,784
| +16% | +$263K | ﹤0.01% | 1078 |
|
|
2024
Q2 | $1.57M | Sell |
24,024
-600
| -2% | -$39.2K | ﹤0.01% | 1119 |
|
|
2024
Q1 | $1.57M | Buy |
24,624
+317
| +1% | +$20.2K | ﹤0.01% | 1075 |
|
|
2023
Q4 | $1.41M | Buy |
24,307
+1,124
| +5% | +$65.2K | ﹤0.01% | 1065 |
|
|
2023
Q3 | $1.21M | Sell |
23,183
-894
| -4% | -$46.8K | ﹤0.01% | 1076 |
|
|
2023
Q2 | $1.31M | Buy |
24,077
+2,629
| +12% | +$143K | ﹤0.01% | 988 |
|
|
2023
Q1 | $1.08M | Buy |
21,448
+112
| +0.5% | +$5.62K | ﹤0.01% | 1038 |
|
|
2022
Q4 | $993K | Sell |
21,336
-4,633
| -18% | -$216K | ﹤0.01% | 1037 |
|
|
2022
Q3 | $1.13M | Buy |
25,969
+6,215
| +31% | +$271K | ﹤0.01% | 913 |
|
|
2022
Q2 | $907K | Sell |
19,754
-614
| -3% | -$28.2K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $1.14M | Buy |
20,368
+2,606
| +15% | +$145K | ﹤0.01% | 930 |
|
|
2021
Q4 | $1.05M | Buy |
17,762
+4,896
| +38% | +$288K | ﹤0.01% | 941 |
|
|
2021
Q3 | $694K | Buy |
+12,866
| New | +$694K | ﹤0.01% | 1128 |
|
|
2021
Q2 | – | Sell |
-5,947
| Closed | -$294K | – | 2050 |
|
|
2021
Q1 | $294K | Buy |
+5,947
| New | +$294K | ﹤0.01% | 1776 |
|