Domani Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $576K | Hold |
11,472
| – | – | 0.13% | 65 |
|
|
2022
Q4 | $534K | Buy |
11,472
+1,280
| +13% | +$59.6K | 0.13% | 69 |
|
|
2022
Q3 | $445K | Hold |
10,192
| – | – | 0.13% | 69 |
|
|
2022
Q2 | $468K | Buy |
10,192
+1,981
| +24% | +$91K | 0.13% | 69 |
|
|
2022
Q1 | $458K | Buy |
8,211
+612
| +8% | +$34.1K | 0.1% | 85 |
|
|
2021
Q4 | $448K | Sell |
7,599
-226
| -3% | -$13.3K | 0.09% | 82 |
|
|
2021
Q3 | $422K | Hold |
7,825
| – | – | 0.09% | 80 |
|
|
2021
Q2 | $417K | Hold |
7,825
| – | – | 0.08% | 84 |
|
|
2021
Q1 | $387K | Buy |
7,825
+2,064
| +36% | +$102K | 0.07% | 92 |
|
|
2020
Q4 | $266K | Buy |
+5,761
| New | +$266K | 0.05% | 110 |
|