HDIM
Hanson & Doremus Investment Management’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 | $375K | Buy |
4,966
+123
| +3% | +$9.29K | 0.05% | 138 |
|
|
2025
Q1 | $327K | Hold |
4,843
| – | – | 0.05% | 148 |
|
|
2024
Q4 | $343K | Buy |
4,843
+10
| +0.2% | +$708 | 0.05% | 140 |
|
|
2024
Q3 | $335K | Buy |
4,833
+470
| +11% | +$32.6K | 0.05% | 143 |
|
|
2024
Q2 | $285K | Buy |
4,363
+112
| +3% | +$7.32K | 0.05% | 153 |
|
|
2024
Q1 | $271K | Sell |
4,251
-164
| -4% | -$10.5K | 0.05% | 160 |
|
|
2023
Q4 | $256K | Buy |
4,415
+330
| +8% | +$19.1K | 0.05% | 158 |
|
|
2023
Q3 | $214K | Buy |
4,085
+820
| +25% | +$43K | 0.04% | 169 |
|
|
2023
Q2 | $178K | Hold |
3,265
| – | – | 0.04% | 182 |
|
|
2023
Q1 | $164K | Hold |
3,265
| – | – | 0.04% | 191 |
|
|
2022
Q4 | $152K | Buy |
3,265
+245
| +8% | +$11.4K | 0.03% | 196 |
|
|
2022
Q3 | $132K | Hold |
3,020
| – | – | 0.03% | 211 |
|
|
2022
Q2 | $139K | Buy |
3,020
+506
| +20% | +$23.3K | 0.03% | 210 |
|
|
2022
Q1 | $140K | Hold |
2,514
| – | – | 0.03% | 225 |
|
|
2021
Q4 | $148K | Buy |
2,514
+130
| +5% | +$7.65K | 0.03% | 215 |
|
|
2021
Q3 | $129K | Buy |
+2,384
| New | +$129K | 0.03% | 217 |
|