Fifth Third Bancorp’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 | $4.6M | Buy |
61,009
+361
| +0.6% | +$27.2K | 0.02% | 327 |
|
|
2025
Q1 | $4.1M | Hold |
60,648
| – | – | 0.02% | 329 |
|
|
2024
Q4 | $4.3M | Buy |
60,648
+1,719
| +3% | +$122K | 0.02% | 330 |
|
|
2024
Q3 | $4.09M | Buy |
58,929
+714
| +1% | +$49.5K | 0.01% | 353 |
|
|
2024
Q2 | $3.81M | Sell |
58,215
-371
| -0.6% | -$24.3K | 0.01% | 343 |
|
|
2024
Q1 | $3.73M | Sell |
58,586
-2,703
| -4% | -$172K | 0.01% | 363 |
|
|
2023
Q4 | $3.55M | Buy |
61,289
+14,940
| +32% | +$866K | 0.02% | 355 |
|
|
2023
Q3 | $2.42M | Sell |
46,349
-57,492
| -55% | -$3.01M | 0.01% | 398 |
|
|
2023
Q2 | $5.65M | Sell |
103,841
-2,796
| -3% | -$152K | 0.03% | 304 |
|
|
2023
Q1 | $5.35M | Sell |
106,637
-1,991
| -2% | -$99.9K | 0.02% | 312 |
|
|
2022
Q4 | $5.05M | Sell |
108,628
-19,001
| -15% | -$884K | 0.02% | 313 |
|
|
2022
Q3 | $5.57M | Buy |
127,629
+1,672
| +1% | +$73K | 0.03% | 299 |
|
|
2022
Q2 | $5.78M | Buy |
125,957
+1,875
| +2% | +$86.1K | 0.03% | 302 |
|
|
2022
Q1 | $6.92M | Sell |
124,082
-46
| -0% | -$2.57K | 0.03% | 301 |
|
|
2021
Q4 | $7.31M | Buy |
124,128
+1,176
| +1% | +$69.3K | 0.03% | 307 |
|
|
2021
Q3 | $6.63M | Sell |
122,952
-3,399
| -3% | -$183K | 0.03% | 309 |
|
|
2021
Q2 | $6.74M | Buy |
126,351
+1,534
| +1% | +$81.8K | 0.03% | 307 |
|
|
2021
Q1 | $6.18M | Sell |
124,817
-3,678
| -3% | -$182K | 0.03% | 316 |
|
|
2020
Q4 | $5.94M | Buy |
128,495
+7,925
| +7% | +$366K | 0.03% | 308 |
|
|
2020
Q3 | $5.01M | Sell |
120,570
-1,167
| -1% | -$48.5K | 0.03% | 315 |
|
|
2020
Q2 | $4.64M | Sell |
121,737
-10,182
| -8% | -$388K | 0.03% | 318 |
|
|
2020
Q1 | $4.2M | Sell |
131,919
-9,739
| -7% | -$310K | 0.03% | 298 |
|
|
2019
Q4 | $5.58M | Buy |
141,658
+475
| +0.3% | +$18.7K | 0.03% | 298 |
|
|
2019
Q3 | $5.15M | Sell |
141,183
-14,929
| -10% | -$544K | 0.03% | 298 |
|
|
2019
Q2 | $5.59M | Buy |
156,112
+23,896
| +18% | +$856K | 0.03% | 290 |
|
|
2019
Q1 | $4.6M | Buy |
132,216
+104,293
| +374% | +$3.63M | 0.03% | 292 |
|
|
2018
Q4 | $849K | Sell |
27,923
-1,510
| -5% | -$45.9K | 0.01% | 506 |
|
|
2018
Q3 | $1.07M | Sell |
29,433
-1,442
| -5% | -$52.2K | 0.01% | 496 |
|
|
2018
Q2 | $1.04M | Buy |
30,875
+2,245
| +8% | +$75.5K | 0.01% | 508 |
|
|
2018
Q1 | $936K | Buy |
28,630
+10,600
| +59% | +$347K | 0.01% | 516 |
|
|
2017
Q4 | $594K | Buy |
+18,030
| New | +$594K | ﹤0.01% | 644 |
|