Envestnet Asset Management’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
Q2 | $4.33M | Sell |
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|
2025
Q1 | $4.05M | Buy |
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|
2024
Q4 | $4.23M | Buy |
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|
2024
Q3 | $4.06M | Buy |
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|
2024
Q2 | $3.73M | Sell |
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|
2024
Q1 | $3.83M | Sell |
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|
2023
Q4 | $3.52M | Buy |
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|
2023
Q3 | $3.17M | Sell |
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|
2023
Q2 | $3.48M | Buy |
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|
2023
Q1 | $2.97M | Buy |
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|
2022
Q4 | $2.45M | Buy |
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|
2022
Q3 | $2.17M | Buy |
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|
2022
Q2 | $1.77M | Buy |
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|
2022
Q1 | $1.73M | Sell |
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|
2021
Q4 | $2.19M | Buy |
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|
2021
Q3 | $1.8M | Buy |
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|
2021
Q2 | $1.17M | Buy |
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|
2021
Q1 | $1.07M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.32M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $245K | Buy |
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