Goldman Sachs’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 | $2.4M | Buy |
+31,872
| New | +$2.4M | ﹤0.01% | 3301 |
|
|
2024
Q4 | – | Sell |
-31,034
| Closed | -$2.15M | – | 5033 |
|
|
2024
Q3 | $2.15M | Buy |
+31,034
| New | +$2.15M | ﹤0.01% | 3322 |
|
|
2024
Q2 | – | Sell |
-9,246
| Closed | -$588K | – | 4749 |
|
|
2024
Q1 | $588K | Buy |
9,246
+378
| +4% | +$24.1K | ﹤0.01% | 3912 |
|
|
2023
Q4 | $514K | Buy |
+8,868
| New | +$514K | ﹤0.01% | 3937 |
|
|
2021
Q1 | – | Sell |
-17,750
| Closed | -$820K | – | 5249 |
|
|
2020
Q4 | $820K | Hold |
17,750
| – | – | ﹤0.01% | 3559 |
|
|
2020
Q3 | $738K | Sell |
17,750
-600
| -3% | -$24.9K | ﹤0.01% | 3479 |
|
|
2020
Q2 | $700K | Buy |
18,350
+600
| +3% | +$22.9K | ﹤0.01% | 3432 |
|
|
2020
Q1 | $566K | Buy |
+17,750
| New | +$566K | ﹤0.01% | 3430 |
|
|
2019
Q2 | – | Sell |
-38,065
| Closed | -$1.33M | – | 4189 |
|
|
2019
Q1 | $1.33M | Buy |
+38,065
| New | +$1.33M | ﹤0.01% | 3136 |
|