Curi RMB Capital’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 | $1.57M | Buy |
20,684
+17,187
| +491% | +$1.3M | 0.03% | 355 |
|
|
2025
Q1 | $236K | Hold |
3,497
| – | – | 0.01% | 454 |
|
|
2024
Q4 | $248K | Sell |
3,497
-40
| -1% | -$2.83K | 0.01% | 486 |
|
|
2024
Q3 | $245K | Hold |
3,537
| – | – | 0.01% | 512 |
|
|
2024
Q2 | $231K | Hold |
3,537
| – | – | 0.01% | 504 |
|
|
2024
Q1 | $225K | Buy |
+3,537
| New | +$225K | 0.01% | 535 |
|