Fund Evaluation Group’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 | $35.9M | Sell |
476,073
-10,297
| -2% | -$777K | 1.39% | 10 |
|
|
2025
Q1 | $32.8M | Buy |
486,370
+113,169
| +30% | +$7.64M | 1.42% | 8 |
|
|
2024
Q4 | $26.4M | Buy |
373,201
+74,708
| +25% | +$5.29M | 1.24% | 9 |
|
|
2024
Q3 | $20.7M | Sell |
298,493
-99,435
| -25% | -$6.9M | 1.15% | 8 |
|
|
2024
Q2 | $26M | Buy |
397,928
+10,909
| +3% | +$713K | 1.6% | 10 |
|
|
2024
Q1 | $24.6M | Buy |
387,019
+6,319
| +2% | +$402K | 1.54% | 10 |
|
|
2023
Q4 | $22.1M | Sell |
380,700
-1,277
| -0.3% | -$74.1K | 1.61% | 10 |
|
|
2023
Q3 | $20M | Sell |
381,977
-21,163
| -5% | -$1.11M | 1.78% | 9 |
|
|
2023
Q2 | $21.9M | Buy |
403,140
+63,951
| +19% | +$3.48M | 2.02% | 8 |
|
|
2023
Q1 | $17M | Buy |
339,189
+70,003
| +26% | +$3.51M | 1.84% | 7 |
|
|
2022
Q4 | $12.5M | Sell |
269,186
-507
| -0.2% | -$23.6K | 1.61% | 7 |
|
|
2022
Q3 | $11.8M | Buy |
269,693
+36,239
| +16% | +$1.58M | 1.42% | 9 |
|
|
2022
Q2 | $10.7M | Sell |
233,454
-8,316
| -3% | -$382K | 1.37% | 11 |
|
|
2022
Q1 | $13.5M | Buy |
241,770
+1,565
| +0.7% | +$87.3K | 0.93% | 11 |
|
|
2021
Q4 | $14.2M | Buy |
240,205
+2,091
| +0.9% | +$123K | 1.53% | 6 |
|
|
2021
Q3 | $12.8M | Buy |
238,114
+509
| +0.2% | +$27.4K | 1.35% | 8 |
|
|
2021
Q2 | $12.7M | Sell |
237,605
-11,579
| -5% | -$618K | 1.22% | 7 |
|
|
2021
Q1 | $12.3M | Buy |
249,184
+1,973
| +0.8% | +$97.7K | 1.35% | 7 |
|
|
2020
Q4 | $11.4M | Sell |
247,211
-100,632
| -29% | -$4.65M | 1.34% | 8 |
|
|
2020
Q3 | $14.5M | Buy |
347,843
+4,693
| +1% | +$195K | 1.81% | 8 |
|
|
2020
Q2 | $13.1M | Sell |
343,150
-131,215
| -28% | -$5M | 1.81% | 7 |
|
|
2020
Q1 | $15.1M | Buy |
474,365
+36,408
| +8% | +$1.16M | 2.55% | 11 |
|
|
2019
Q4 | $17.3M | Buy |
437,957
+14,220
| +3% | +$561K | 2.82% | 8 |
|
|
2019
Q3 | $15.4M | Buy |
423,737
+60,397
| +17% | +$2.2M | 2.88% | 8 |
|
|
2019
Q2 | $13M | Buy |
363,340
+6,820
| +2% | +$244K | 2.2% | 8 |
|
|
2019
Q1 | $12.4M | Buy |
356,520
+115,133
| +48% | +$4.01M | 2.35% | 8 |
|
|
2018
Q4 | $7.34M | Hold |
241,387
| – | – | 1.83% | 8 |
|
|
2018
Q3 | $8.74M | Hold |
241,387
| – | – | 1.44% | 9 |
|
|
2018
Q2 | $8.12M | Hold |
241,387
| – | – | 1.29% | 7 |
|
|
2018
Q1 | $7.9M | Hold |
241,387
| – | – | 0.88% | 9 |
|
|
2017
Q4 | $7.95M | Buy |
241,387
+5,985
| +3% | +$197K | 0.86% | 9 |
|
|
2017
Q3 | $7.33M | Hold |
235,402
| – | – | 1.17% | 9 |
|
|
2017
Q2 | $7.02M | Sell |
235,402
-123,079
| -34% | -$3.67M | 0.95% | 10 |
|
|
2017
Q1 | $10.3M | Buy |
358,481
+186,519
| +108% | +$5.35M | 1.35% | 9 |
|
|
2016
Q4 | $4.67M | Buy |
+171,962
| New | +$4.67M | 0.62% | 12 |
|