Dana Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $535K | Buy |
|
|||||
|
2025
Q2 | $474K | Buy |
|
|||||
|
2025
Q1 | $407K | Buy |
|
|||||
|
2024
Q4 | $412K | Buy |
|
|||||
|
2024
Q3 | $368K | Buy |
|
|||||
|
2024
Q2 | $313K | Buy |
|
|||||
|
2024
Q1 | $265K | Buy |
|
|||||
|
2023
Q3 | – | Sell |
|
|||||
|
2023
Q2 | $309K | Buy |
|
|||||
|
2022
Q4 | – | Sell |
|
|||||
|
2022
Q3 | $350K | Sell |
|
|||||
|
2022
Q2 | $470K | Buy |
|