Heck Capital Advisors’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 | – | Sell |
-1,425
| Closed | -$96.2K | – | 184 |
|
2025
Q1 | $96.2K | Hold |
1,425
| – | – | 0.01% | 166 |
|
2024
Q4 | $101K | Hold |
1,425
| – | – | 0.01% | 156 |
|
2024
Q3 | $98.9K | Hold |
1,425
| – | – | 0.01% | 153 |
|
2024
Q2 | $93.2K | Hold |
1,425
| – | – | 0.01% | 149 |
|
2024
Q1 | $90.7K | Hold |
1,425
| – | – | 0.01% | 147 |
|
2023
Q4 | $82.6K | Buy |
+1,425
| New | +$82.6K | 0.01% | 144 |
|