Fort Washington Investment 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 | $10.8M | Buy |
142,830
+4,727
| +3% | +$357K | 0.06% | 208 |
|
|
2025
Q1 | $9.33M | Buy |
138,103
+3,751
| +3% | +$253K | 0.06% | 211 |
|
|
2024
Q4 | $9.52M | Hold |
134,352
| – | – | 0.06% | 209 |
|
|
2024
Q3 | $9.32M | Buy |
134,352
+3,700
| +3% | +$257K | 0.06% | 209 |
|
|
2024
Q2 | $8.54M | Hold |
130,652
| – | – | 0.06% | 209 |
|
|
2024
Q1 | $8.31M | Buy |
130,652
+93,000
| +247% | +$5.92M | 0.05% | 212 |
|
|
2023
Q4 | $2.18M | Hold |
37,652
| – | – | 0.02% | 241 |
|
|
2023
Q3 | $1.97M | Hold |
37,652
| – | – | 0.01% | 236 |
|
|
2023
Q2 | $2.05M | Hold |
37,652
| – | – | 0.01% | 236 |
|
|
2023
Q1 | $1.89M | Hold |
37,652
| – | – | 0.01% | 240 |
|
|
2022
Q4 | $1.75M | Hold |
37,652
| – | – | 0.01% | 244 |
|
|
2022
Q3 | $1.64M | Hold |
37,652
| – | – | 0.01% | 253 |
|
|
2022
Q2 | $1.73M | Hold |
37,652
| – | – | 0.01% | 247 |
|
|
2022
Q1 | $2.1M | Hold |
37,652
| – | – | 0.01% | 256 |
|
|
2021
Q4 | $2.22M | Buy |
+37,652
| New | +$2.22M | 0.01% | 259 |
|