Disciplined Investments’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 | $415K | Hold |
5,499
| – | – | 0.18% | 89 |
|
|
2025
Q1 | $371K | Hold |
5,499
| – | – | 0.17% | 96 |
|
|
2024
Q4 | $390K | Hold |
5,499
| – | – | 0.19% | 92 |
|
|
2024
Q3 | $382K | Hold |
5,499
| – | – | 0.19% | 90 |
|
|
2024
Q2 | $360K | Hold |
5,499
| – | – | 0.19% | 90 |
|
|
2024
Q1 | $350K | Hold |
5,499
| – | – | 0.19% | 90 |
|
|
2023
Q4 | $319K | Buy |
+5,499
| New | +$319K | 0.19% | 89 |
|
|
2023
Q3 | – | Sell |
-311
| Closed | -$16.9K | – | 325 |
|
|
2023
Q2 | $16.9K | Hold |
311
| – | – | 0.01% | 295 |
|
|
2023
Q1 | $15.6K | Buy |
+311
| New | +$15.6K | 0.01% | 321 |
|
|
2022
Q4 | – | Sell |
-3,843
| Closed | -$168K | – | 1653 |
|
|
2022
Q3 | $168K | Hold |
3,843
| – | – | 0.08% | 134 |
|
|
2022
Q2 | $176K | Hold |
3,843
| – | – | 0.08% | 132 |
|
|
2022
Q1 | $214K | Buy |
+3,843
| New | +$214K | 0.09% | 119 |
|