Exchange Capital 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 | $464K | Hold |
|
|||||
|
2025
Q1 | $415K | Buy |
|
|||||
|
2024
Q4 | $404K | Hold |
|
|||||
|
2024
Q3 | $396K | Hold |
|
|||||
|
2024
Q2 | $373K | Hold |
|
|||||
|
2024
Q1 | $363K | Hold |
|
|||||
|
2023
Q4 | $331K | Hold |
|
|||||
|
2023
Q3 | $299K | Hold |
|
|||||
|
2023
Q2 | $311K | Hold |
|
|||||
|
2023
Q1 | $287K | Hold |
|
|||||
|
2022
Q4 | $266K | Hold |
|
|||||
|
2022
Q3 | $249K | Hold |
|
|||||
|
2022
Q2 | $262K | Hold |
|
|||||
|
2022
Q1 | $318K | Buy |
|
|||||
|
2021
Q4 | $322K | Sell |
|
|||||
|
2021
Q3 | $305K | Hold |
|
|||||
|
2021
Q2 | $301K | Hold |
|
|||||
|
2021
Q1 | $280K | Buy |
|