Exchange Capital Management’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 | $464K | Hold |
6,148
| – | – | 0.07% | 167 |
|
|
2025
Q1 | $415K | Buy |
6,148
+440
| +8% | +$29.7K | 0.07% | 168 |
|
|
2024
Q4 | $404K | Hold |
5,708
| – | – | 0.06% | 172 |
|
|
2024
Q3 | $396K | Hold |
5,708
| – | – | 0.06% | 165 |
|
|
2024
Q2 | $373K | Hold |
5,708
| – | – | 0.06% | 165 |
|
|
2024
Q1 | $363K | Hold |
5,708
| – | – | 0.06% | 166 |
|
|
2023
Q4 | $331K | Hold |
5,708
| – | – | 0.06% | 159 |
|
|
2023
Q3 | $299K | Hold |
5,708
| – | – | 0.06% | 159 |
|
|
2023
Q2 | $311K | Hold |
5,708
| – | – | 0.06% | 153 |
|
|
2023
Q1 | $287K | Hold |
5,708
| – | – | 0.06% | 154 |
|
|
2022
Q4 | $266K | Hold |
5,708
| – | – | 0.06% | 149 |
|
|
2022
Q3 | $249K | Hold |
5,708
| – | – | 0.06% | 150 |
|
|
2022
Q2 | $262K | Hold |
5,708
| – | – | 0.06% | 150 |
|
|
2022
Q1 | $318K | Buy |
5,708
+243
| +4% | +$13.5K | 0.06% | 148 |
|
|
2021
Q4 | $322K | Sell |
5,465
-185
| -3% | -$10.9K | 0.06% | 153 |
|
|
2021
Q3 | $305K | Hold |
5,650
| – | – | 0.06% | 153 |
|
|
2021
Q2 | $301K | Hold |
5,650
| – | – | 0.06% | 152 |
|
|
2021
Q1 | $280K | Buy |
+5,650
| New | +$280K | 0.06% | 153 |
|