Glen Eagle 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 | $75.5K | Hold |
1,000
| – | – | 0.01% | 356 |
|
|
2025
Q1 | $67.5K | Hold |
1,000
| – | – | 0.01% | 370 |
|
|
2024
Q4 | $70.8K | Hold |
1,000
| – | – | 0.01% | 360 |
|
|
2024
Q3 | $69.4K | Hold |
1,000
| – | – | 0.01% | 368 |
|
|
2024
Q2 | $65.4K | Buy |
1,000
+50
| +5% | +$3.27K | 0.01% | 362 |
|
|
2024
Q1 | $60.5K | Hold |
950
| – | – | 0.01% | 376 |
|
|
2023
Q4 | $55.1K | Hold |
950
| – | – | 0.01% | 374 |
|
|
2023
Q3 | $49.7K | Buy |
950
+350
| +58% | +$18.3K | 0.01% | 380 |
|
|
2023
Q2 | $32.7K | Hold |
600
| – | – | 0.01% | 446 |
|
|
2023
Q1 | $30.1K | Hold |
600
| – | – | 0.01% | 444 |
|
|
2022
Q4 | $27.9K | Hold |
600
| – | – | 0.01% | 442 |
|
|
2022
Q3 | $26.2K | Hold |
600
| – | – | 0.01% | 445 |
|
|
2022
Q2 | $27.6K | Hold |
600
| – | – | 0.01% | 448 |
|
|
2022
Q1 | $33.5K | Hold |
600
| – | – | 0.01% | 435 |
|
|
2021
Q4 | $35.3K | Hold |
600
| – | – | 0.01% | 426 |
|
|
2021
Q3 | $32.4K | Hold |
600
| – | – | 0.01% | 456 |
|
|
2021
Q2 | $32K | Buy |
+600
| New | +$32K | 0.01% | 461 |
|