Fidelity Investments’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 | $92.7K | Sell |
1,228
-8
| -0.6% | -$604 | ﹤0.01% | 3638 |
|
|
2025
Q1 | $83.5K | Hold |
1,236
| – | – | ﹤0.01% | 3636 |
|
|
2024
Q4 | $87.6K | Buy |
1,236
+960
| +348% | +$68K | ﹤0.01% | 3607 |
|
|
2024
Q3 | $19.2K | Hold |
276
| – | – | ﹤0.01% | 4184 |
|
|
2024
Q2 | $18.1K | Hold |
276
| – | – | ﹤0.01% | 4104 |
|
|
2024
Q1 | $17.6K | Hold |
276
| – | – | ﹤0.01% | 4061 |
|
|
2023
Q4 | $16K | Buy |
+276
| New | +$16K | ﹤0.01% | 4056 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 4395 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4288 |
|