Gradient Investments’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
16,905
-34
| -0.2% | -$2.57K | 0.02% | 219 |
|
|
2025
Q1 | $1.14M | Sell |
16,939
-21
| -0.1% | -$1.42K | 0.02% | 192 |
|
|
2024
Q4 | $1.2M | Sell |
16,960
-55
| -0.3% | -$3.9K | 0.02% | 182 |
|
|
2024
Q3 | $1.18M | Buy |
17,015
+2,178
| +15% | +$151K | 0.02% | 179 |
|
|
2024
Q2 | $970K | Sell |
14,837
-39
| -0.3% | -$2.55K | 0.02% | 188 |
|
|
2024
Q1 | $947K | Sell |
14,876
-1,450
| -9% | -$92.3K | 0.02% | 185 |
|
|
2023
Q4 | $947K | Buy |
16,326
+1,146
| +8% | +$66.5K | 0.02% | 193 |
|
|
2023
Q3 | $794K | Buy |
15,180
+1,849
| +14% | +$96.7K | 0.02% | 184 |
|
|
2023
Q2 | $726K | Sell |
13,331
-816
| -6% | -$44.4K | 0.02% | 194 |
|
|
2023
Q1 | $710K | Buy |
14,147
+6,409
| +83% | +$322K | 0.02% | 196 |
|
|
2022
Q4 | $360K | Buy |
7,738
+6,488
| +519% | +$302K | 0.01% | 258 |
|
|
2022
Q3 | $55K | Hold |
1,250
| – | – | ﹤0.01% | 463 |
|
|
2022
Q2 | $57K | Hold |
1,250
| – | – | ﹤0.01% | 450 |
|
|
2022
Q1 | $70K | Sell |
1,250
-2,085
| -63% | -$117K | ﹤0.01% | 419 |
|
|
2021
Q4 | $196K | Sell |
3,335
-148
| -4% | -$8.7K | 0.01% | 279 |
|
|
2021
Q3 | $188K | Buy |
3,483
+2,233
| +179% | +$121K | 0.01% | 288 |
|
|
2021
Q2 | $67K | Hold |
1,250
| – | – | ﹤0.01% | 431 |
|
|
2021
Q1 | $62K | Buy |
+1,250
| New | +$62K | ﹤0.01% | 433 |
|