Geneos Wealth Management’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 | $45.4K | Sell |
602
-522
| -46% | -$39.4K | ﹤0.01% | 1627 |
|
|
2025
Q1 | $75.9K | Buy |
1,124
+714
| +174% | +$48.2K | ﹤0.01% | 1700 |
|
|
2024
Q4 | $29K | Buy |
410
+14
| +4% | +$992 | ﹤0.01% | 1555 |
|
|
2024
Q3 | $27.5K | Buy |
396
+50
| +14% | +$3.47K | ﹤0.01% | 1429 |
|
|
2024
Q2 | $22.6K | Buy |
346
+26
| +8% | +$1.7K | ﹤0.01% | 1305 |
|
|
2024
Q1 | $20.4K | Buy |
320
+34
| +12% | +$2.16K | ﹤0.01% | 1357 |
|
|
2023
Q4 | $16.6K | Buy |
286
+116
| +68% | +$6.73K | ﹤0.01% | 1419 |
|
|
2023
Q3 | $8.89K | Hold |
170
| – | – | ﹤0.01% | 1607 |
|
|
2023
Q2 | $9.26K | Hold |
170
| – | – | ﹤0.01% | 1595 |
|
|
2023
Q1 | $8.53K | Buy |
+170
| New | +$8.53K | ﹤0.01% | 1592 |
|
|
2022
Q3 | – | Sell |
-200
| Closed | -$9K | – | 2087 |
|
|
2022
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 1975 |
|
|
2022
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 2035 |
|
|
2021
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 2128 |
|
|
2021
Q3 | $10K | Buy |
+200
| New | +$10K | ﹤0.01% | 2210 |
|