Focus Financial Network’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 | – | Sell |
-3,861
| Closed | -$261K | – | 708 |
|
|
2025
Q1 | $261K | Sell |
3,861
-60
| -2% | -$4.05K | 0.01% | 591 |
|
|
2024
Q4 | $279K | Sell |
3,921
-3,133
| -44% | -$223K | 0.01% | 568 |
|
|
2024
Q3 | $489K | Buy |
7,054
+225
| +3% | +$15.6K | 0.02% | 408 |
|
|
2024
Q2 | $458K | Hold |
6,829
| – | – | 0.02% | 420 |
|
|
2024
Q1 | $413K | Sell |
6,829
-1,500
| -18% | -$90.8K | 0.02% | 415 |
|
|
2023
Q4 | $486K | Sell |
8,329
-15
| -0.2% | -$876 | 0.02% | 462 |
|
|
2023
Q3 | $436K | Sell |
8,344
-248
| -3% | -$13K | 0.02% | 380 |
|
|
2023
Q2 | $470K | Buy |
+8,592
| New | +$470K | 0.03% | 375 |
|
|
2023
Q1 | – | Sell |
-5,407
| Closed | -$254K | – | 570 |
|
|
2022
Q4 | $254K | Hold |
5,407
| – | – | 0.02% | 403 |
|
|
2022
Q3 | $236K | Sell |
5,407
-3,250
| -38% | -$142K | 0.02% | 415 |
|
|
2022
Q2 | $400K | Buy |
8,657
+134
| +2% | +$6.19K | 0.03% | 319 |
|
|
2022
Q1 | $475K | Buy |
+8,523
| New | +$475K | 0.03% | 313 |
|