Dana Investment Advisors’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 | $474K | Buy |
6,286
+265
| +4% | +$20K | 0.02% | 459 |
|
|
2025
Q1 | $407K | Buy |
6,021
+202
| +3% | +$13.6K | 0.01% | 471 |
|
|
2024
Q4 | $412K | Buy |
5,819
+518
| +10% | +$36.7K | 0.01% | 474 |
|
|
2024
Q3 | $368K | Buy |
5,301
+513
| +11% | +$35.6K | 0.01% | 479 |
|
|
2024
Q2 | $313K | Buy |
4,788
+620
| +15% | +$40.5K | 0.01% | 477 |
|
|
2024
Q1 | $265K | Buy |
+4,168
| New | +$265K | 0.01% | 495 |
|
|
2023
Q3 | – | Sell |
-5,682
| Closed | -$309K | – | 409 |
|
|
2023
Q2 | $309K | Buy |
+5,682
| New | +$309K | 0.02% | 358 |
|
|
2022
Q4 | – | Sell |
-8,009
| Closed | -$350K | – | 403 |
|
|
2022
Q3 | $350K | Sell |
8,009
-2,229
| -22% | -$97.4K | 0.02% | 345 |
|
|
2022
Q2 | $470K | Buy |
+10,238
| New | +$470K | 0.02% | 322 |
|