Envestnet Asset Management’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Sell |
57,385
-2,600
| -4% | -$196K | ﹤0.01% | 2283 |
|
|
2025
Q1 | $4.05M | Buy |
59,985
+203
| +0.3% | +$13.7K | ﹤0.01% | 2275 |
|
|
2024
Q4 | $4.23M | Buy |
59,782
+1,233
| +2% | +$87.3K | ﹤0.01% | 2221 |
|
|
2024
Q3 | $4.06M | Buy |
58,549
+1,499
| +3% | +$104K | ﹤0.01% | 2240 |
|
|
2024
Q2 | $3.73M | Sell |
57,050
-3,060
| -5% | -$200K | ﹤0.01% | 2221 |
|
|
2024
Q1 | $3.83M | Sell |
60,110
-569
| -0.9% | -$36.2K | ﹤0.01% | 2164 |
|
|
2023
Q4 | $3.52M | Buy |
60,679
+102
| +0.2% | +$5.92K | ﹤0.01% | 2126 |
|
|
2023
Q3 | $3.17M | Sell |
60,577
-3,399
| -5% | -$178K | ﹤0.01% | 2104 |
|
|
2023
Q2 | $3.48M | Buy |
63,976
+4,895
| +8% | +$266K | ﹤0.01% | 1924 |
|
|
2023
Q1 | $2.97M | Buy |
59,081
+6,380
| +12% | +$320K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $2.45M | Buy |
52,701
+3,084
| +6% | +$143K | ﹤0.01% | 2022 |
|
|
2022
Q3 | $2.17M | Buy |
49,617
+11,134
| +29% | +$486K | ﹤0.01% | 2041 |
|
|
2022
Q2 | $1.77M | Buy |
38,483
+7,502
| +24% | +$344K | ﹤0.01% | 2185 |
|
|
2022
Q1 | $1.73M | Sell |
30,981
-6,193
| -17% | -$345K | ﹤0.01% | 2293 |
|
|
2021
Q4 | $2.19M | Buy |
37,174
+3,825
| +11% | +$225K | ﹤0.01% | 2102 |
|
|
2021
Q3 | $1.8M | Buy |
33,349
+11,348
| +52% | +$612K | ﹤0.01% | 2151 |
|
|
2021
Q2 | $1.17M | Buy |
22,001
+430
| +2% | +$22.9K | ﹤0.01% | 2410 |
|
|
2021
Q1 | $1.07M | Buy |
+21,571
| New | +$1.07M | ﹤0.01% | 2357 |
|
|
2020
Q1 | – | Sell |
-33,468
| Closed | -$1.32M | – | 2985 |
|
|
2019
Q4 | $1.32M | Buy |
+33,468
| New | +$1.32M | ﹤0.01% | 1856 |
|
|
2019
Q1 | – | Sell |
-8,053
| Closed | -$245K | – | 2963 |
|
|
2018
Q4 | $245K | Buy |
+8,053
| New | +$245K | ﹤0.01% | 2544 |
|