Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-212
| Closed | -$8K | – | 343 |
|
|
2020
Q2 | $8K | Hold |
212
| – | – | ﹤0.01% | 670 |
|
|
2020
Q1 | $7K | Hold |
212
| – | – | ﹤0.01% | 659 |
|
|
2019
Q4 | $8K | Hold |
212
| – | – | ﹤0.01% | 702 |
|
|
2019
Q3 | $8K | Hold |
212
| – | – | ﹤0.01% | 737 |
|
|
2019
Q2 | $8K | Hold |
212
| – | – | ﹤0.01% | 810 |
|
|
2019
Q1 | $7K | Hold |
212
| – | – | ﹤0.01% | 1040 |
|
|
2018
Q4 | $6K | Hold |
212
| – | – | ﹤0.01% | 982 |
|
|
2018
Q3 | $8K | Hold |
212
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q2 | $7K | Sell |
212
-148
| -41% | -$4.89K | ﹤0.01% | 1064 |
|
|
2018
Q1 | $12K | Hold |
360
| – | – | ﹤0.01% | 892 |
|
|
2017
Q4 | $12K | Hold |
360
| – | – | ﹤0.01% | 964 |
|
|
2017
Q3 | $11K | Buy |
+360
| New | +$11K | ﹤0.01% | 1001 |
|