FWP
Firethorn Wealth Partners’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Sell |
6,828
-29
| -0.4% | -$2.19K | 0.22% | 97 |
|
|
2025
Q1 | $463K | Sell |
6,857
-264
| -4% | -$17.8K | 0.22% | 97 |
|
|
2024
Q4 | $504K | Buy |
7,121
+279
| +4% | +$19.8K | 0.25% | 85 |
|
|
2024
Q3 | $475K | Sell |
6,842
-1,831
| -21% | -$127K | 0.24% | 88 |
|
|
2024
Q2 | $567K | Buy |
8,673
+25
| +0.3% | +$1.64K | 0.32% | 72 |
|
|
2024
Q1 | $550K | Buy |
8,648
+108
| +1% | +$6.87K | 0.32% | 74 |
|
|
2023
Q4 | $495K | Buy |
8,540
+259
| +3% | +$15K | 0.32% | 65 |
|
|
2023
Q3 | $433K | Buy |
8,281
+141
| +2% | +$7.38K | 0.33% | 61 |
|
|
2023
Q2 | $443K | Sell |
8,140
-284
| -3% | -$15.5K | 0.33% | 58 |
|
|
2023
Q1 | $429K | Sell |
8,424
-1,012
| -11% | -$51.6K | 0.34% | 57 |
|
|
2022
Q4 | $439K | Hold |
9,436
| – | – | 0.37% | 60 |
|
|
2022
Q3 | $412K | Sell |
9,436
-370
| -4% | -$16.2K | 0.38% | 64 |
|
|
2022
Q2 | $492K | Buy |
9,806
+2
| +0% | +$100 | 0.4% | 59 |
|
|
2022
Q1 | $547K | Sell |
9,804
-801
| -8% | -$44.7K | 0.41% | 60 |
|
|
2021
Q4 | $625K | Buy |
+10,605
| New | +$625K | 0.47% | 51 |
|
|
2021
Q2 | $534K | Sell |
10,007
-9,971
| -50% | -$532K | 0.45% | 53 |
|
|
2021
Q1 | $989K | Buy |
19,978
+3,730
| +23% | +$185K | 0.92% | 26 |
|
|
2020
Q4 | $751K | Buy |
+16,248
| New | +$751K | 0.81% | 31 |
|