Foundations Investment Advisors’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $941K | Sell |
12,475
-57
| -0.5% | -$4.3K | 0.01% | 447 |
|
2025
Q1 | $846K | Sell |
12,532
-653
| -5% | -$44.1K | 0.02% | 442 |
|
2024
Q4 | $934K | Sell |
13,185
-464
| -3% | -$32.9K | 0.02% | 414 |
|
2024
Q3 | $947K | Buy |
13,649
+2,061
| +18% | +$143K | 0.02% | 368 |
|
2024
Q2 | $758K | Buy |
+11,588
| New | +$758K | 0.02% | 400 |
|