First Bank & Trust’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 | $6.76M | Hold |
89,562
| – | – | 1.21% | 14 |
|
|
2025
Q1 | $6.05M | Hold |
89,562
| – | – | 1.17% | 13 |
|
|
2024
Q4 | $6.34M | Hold |
89,562
| – | – | 1.22% | 13 |
|
|
2024
Q3 | $6.21M | Buy |
89,562
+9,840
| +12% | +$683K | 1.18% | 13 |
|
|
2024
Q2 | $5.21M | Hold |
79,722
| – | – | 1.06% | 14 |
|
|
2024
Q1 | $5.07M | Sell |
79,722
-43,500
| -35% | -$2.77M | 1.05% | 15 |
|
|
2023
Q4 | $7.15M | Hold |
123,222
| – | – | 1.73% | 10 |
|
|
2023
Q3 | $6.44M | Buy |
123,222
+1,600
| +1% | +$83.7K | 1.69% | 11 |
|
|
2023
Q2 | $6.62M | Buy |
121,622
+5,786
| +5% | +$315K | 1.68% | 10 |
|
|
2023
Q1 | $5.81M | Hold |
115,836
| – | – | 1.54% | 11 |
|
|
2022
Q4 | $5.39M | Hold |
115,836
| – | – | 1.5% | 12 |
|
|
2022
Q3 | $5.06M | Buy |
115,836
+4,000
| +4% | +$175K | 1.86% | 11 |
|
|
2022
Q2 | $5.14M | Hold |
111,836
| – | – | 1.67% | 11 |
|
|
2022
Q1 | $6.24M | Sell |
111,836
-13,000
| -10% | -$725K | 1.92% | 11 |
|
|
2021
Q4 | $7.35M | Buy |
124,836
+700
| +0.6% | +$41.2K | 3.09% | 4 |
|
|
2021
Q3 | $6.7M | Buy |
+124,136
| New | +$6.7M | 3.06% | 4 |
|