HWA
HHM Wealth Advisors’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 | $355K | Buy |
4,706
+625
| +15% | +$47.2K | 0.04% | 141 |
|
|
2025
Q1 | $276K | Buy |
4,081
+395
| +11% | +$26.7K | 0.04% | 154 |
|
|
2024
Q4 | $261K | Sell |
3,686
-875
| -19% | -$62K | 0.04% | 159 |
|
|
2024
Q3 | $316K | Hold |
4,561
| – | – | 0.04% | 130 |
|
|
2024
Q2 | $298K | Buy |
4,561
+324
| +8% | +$21.2K | 0.04% | 133 |
|
|
2024
Q1 | $270K | Hold |
4,237
| – | – | 0.04% | 124 |
|
|
2023
Q4 | $246K | Hold |
4,237
| – | – | 0.04% | 120 |
|
|
2023
Q3 | $222K | Sell |
4,237
-380
| -8% | -$19.9K | 0.04% | 119 |
|
|
2023
Q2 | $251K | Buy |
4,617
+1,120
| +32% | +$61K | 0.05% | 118 |
|
|
2023
Q1 | $176K | Buy |
3,497
+227
| +7% | +$11.4K | 0.04% | 140 |
|
|
2022
Q4 | $152K | Hold |
3,270
| – | – | 0.03% | 139 |
|
|
2022
Q3 | $143K | Buy |
3,270
+2,175
| +199% | +$95.1K | 0.04% | 134 |
|
|
2022
Q2 | $50K | Buy |
+1,095
| New | +$50K | 0.01% | 277 |
|