Harbour Investments’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 | $76.7K | Buy |
1,017
+2
| +0.2% | +$151 | ﹤0.01% | 1620 |
|
|
2025
Q1 | $68.6K | Hold |
1,015
| – | – | ﹤0.01% | 1619 |
|
|
2024
Q4 | $71.9K | Hold |
1,015
| – | – | ﹤0.01% | 1535 |
|
|
2024
Q3 | $70.4K | Hold |
1,015
| – | – | ﹤0.01% | 1499 |
|
|
2024
Q2 | $66.4K | Hold |
1,015
| – | – | ﹤0.01% | 1430 |
|
|
2024
Q1 | $64.6K | Sell |
1,015
-125
| -11% | -$7.96K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $66.1K | Hold |
1,140
| – | – | ﹤0.01% | 1318 |
|
|
2023
Q3 | $59.6K | Sell |
1,140
-7,943
| -87% | -$415K | ﹤0.01% | 1272 |
|
|
2023
Q2 | $494K | Buy |
9,083
+10
| +0.1% | +$544 | 0.02% | 499 |
|
|
2023
Q1 | $455K | Sell |
9,073
-6,145
| -40% | -$308K | 0.02% | 495 |
|
|
2022
Q4 | $708K | Buy |
15,218
+210
| +1% | +$9.77K | 0.04% | 375 |
|
|
2022
Q3 | $689K | Hold |
15,008
| – | – | 0.05% | 356 |
|
|
2022
Q2 | $689K | Buy |
+15,008
| New | +$689K | 0.05% | 356 |
|
|
2021
Q4 | $31K | Hold |
530
| – | – | ﹤0.01% | 1469 |
|
|
2021
Q3 | $29K | Hold |
530
| – | – | ﹤0.01% | 2083 |
|
|
2021
Q2 | $28K | Hold |
530
| – | – | ﹤0.01% | 2141 |
|
|
2021
Q1 | $26K | Buy |
+530
| New | +$26K | ﹤0.01% | 2056 |
|