Haverford Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-93,778
| Closed | -$6.13M | – | 406 |
|
|
2024
Q2 | $6.13M | Buy |
93,778
+30,745
| +49% | +$2.01M | 0.06% | 110 |
|
|
2024
Q1 | $4.01M | Buy |
63,033
+20,605
| +49% | +$1.31M | 0.04% | 132 |
|
|
2023
Q4 | $2.46M | Buy |
42,428
+15,406
| +57% | +$893K | 0.03% | 150 |
|
|
2023
Q3 | $1.41M | Sell |
27,022
-1,250
| -4% | -$65.4K | 0.02% | 176 |
|
|
2023
Q2 | $1.54M | Buy |
28,272
+8,450
| +43% | +$460K | 0.02% | 169 |
|
|
2023
Q1 | $995K | Buy |
19,822
+6,000
| +43% | +$301K | 0.01% | 198 |
|
|
2022
Q4 | $643K | Buy |
+13,822
| New | +$643K | 0.01% | 222 |
|