DAGCO Inc’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 | $5.38M | Sell |
71,295
-2,430
| -3% | -$183K | 1.5% | 17 |
|
|
2025
Q1 | $4.98M | Buy |
73,725
+425
| +0.6% | +$28.7K | 1.61% | 14 |
|
|
2024
Q4 | $5.19M | Sell |
73,300
-3,100
| -4% | -$220K | 1.72% | 16 |
|
|
2024
Q3 | $5.3M | Buy |
76,400
+75
| +0.1% | +$5.2K | 2.18% | 13 |
|
|
2024
Q2 | $4.99M | Buy |
76,325
+225
| +0.3% | +$14.7K | 2.22% | 13 |
|
|
2024
Q1 | $4.84M | Buy |
+76,100
| New | +$4.84M | 2.21% | 14 |
|
|
2023
Q4 | – | Sell |
-6,829
| Closed | -$2.06M | – | 248 |
|
|
2023
Q3 | $2.06M | Sell |
6,829
-68,821
| -91% | -$20.8M | 1.06% | 27 |
|
|
2023
Q2 | $4.12M | Sell |
75,650
-1,900
| -2% | -$103K | 2.05% | 14 |
|
|
2023
Q1 | $3.89M | Buy |
77,550
+725
| +0.9% | +$36.4K | 2.09% | 12 |
|
|
2022
Q4 | $3.57M | Buy |
76,825
+875
| +1% | +$40.7K | 2.09% | 11 |
|
|
2022
Q3 | $3.32M | Buy |
75,950
+1,000
| +1% | +$43.6K | 2.08% | 12 |
|
|
2022
Q2 | $3.44M | Hold |
74,950
| – | – | 1.78% | 16 |
|
|
2022
Q1 | $4.11M | Buy |
74,950
+7,250
| +11% | +$397K | 1.86% | 14 |
|
|
2021
Q4 | $3.99M | Sell |
67,700
-1,942
| -3% | -$114K | 1.57% | 20 |
|
|
2021
Q3 | $3.76M | Sell |
69,642
-2,000
| -3% | -$108K | 1.61% | 21 |
|
|
2021
Q2 | $3.82M | Buy |
71,642
+7,567
| +12% | +$404K | 1.7% | 19 |
|
|
2021
Q1 | $3.17M | Hold |
64,075
| – | – | 1.58% | 21 |
|
|
2020
Q4 | $2.96M | Buy |
64,075
+725
| +1% | +$33.5K | 1.64% | 18 |
|
|
2020
Q3 | $2.63M | Hold |
63,350
| – | – | 1.78% | 18 |
|
|
2020
Q2 | $2.42M | Buy |
63,350
+1,150
| +2% | +$43.8K | 2.43% | 9 |
|
|
2020
Q1 | $1.98M | Hold |
62,200
| – | – | 2.16% | 11 |
|
|
2019
Q4 | $2.45M | Hold |
62,200
| – | – | 2.17% | 10 |
|
|
2019
Q3 | $2.27M | Sell |
62,200
-4,500
| -7% | -$164K | 2.27% | 10 |
|
|
2019
Q2 | $2.39M | Hold |
66,700
| – | – | 2.51% | 10 |
|
|
2019
Q1 | $2.32M | Buy |
+66,700
| New | +$2.32M | 2.5% | 10 |
|