Financial Engines Advisors’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 | $313K | Buy |
4,142
+27
| +0.7% | +$2.04K | ﹤0.01% | 438 |
|
|
2025
Q1 | $278K | Buy |
4,115
+25
| +0.6% | +$1.69K | ﹤0.01% | 383 |
|
|
2024
Q4 | $290K | Sell |
4,090
-37
| -0.9% | -$2.62K | ﹤0.01% | 390 |
|
|
2024
Q3 | $286K | Sell |
4,127
-257
| -6% | -$17.8K | ﹤0.01% | 338 |
|
|
2024
Q2 | $288K | Hold |
4,384
| – | – | ﹤0.01% | 312 |
|
|
2024
Q1 | $279K | Sell |
4,384
-20
| -0.5% | -$1.27K | ﹤0.01% | 304 |
|
|
2023
Q4 | $257K | Sell |
4,404
-263
| -6% | -$15.4K | ﹤0.01% | 284 |
|
|
2023
Q3 | $244K | Sell |
4,667
-48
| -1% | -$2.51K | ﹤0.01% | 261 |
|
|
2023
Q2 | $258K | Hold |
4,715
| – | – | ﹤0.01% | 257 |
|
|
2023
Q1 | $237K | Buy |
+4,715
| New | +$237K | ﹤0.01% | 261 |
|
|
2022
Q1 | – | Sell |
-3,452
| Closed | -$205K | – | 309 |
|
|
2021
Q4 | $205K | Buy |
+3,452
| New | +$205K | ﹤0.01% | 262 |
|