HighTower 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 | $1.52M | Buy |
20,140
+410
| +2% | +$30.9K | ﹤0.01% | 1730 |
|
|
2025
Q1 | $1.33M | Buy |
19,730
+687
| +4% | +$46.4K | ﹤0.01% | 1766 |
|
|
2024
Q4 | $1.35M | Sell |
19,043
-1,792
| -9% | -$127K | ﹤0.01% | 1768 |
|
|
2024
Q3 | $1.45M | Buy |
20,835
+1
| +0% | +$69 | ﹤0.01% | 1700 |
|
|
2024
Q2 | $1.36M | Hold |
20,834
| – | – | ﹤0.01% | 1674 |
|
|
2024
Q1 | $1.33M | Buy |
20,834
+1,464
| +8% | +$93.2K | ﹤0.01% | 1643 |
|
|
2023
Q4 | $1.12M | Hold |
19,370
| – | – | ﹤0.01% | 1778 |
|
|
2023
Q3 | $1.01M | Buy |
19,370
+2,312
| +14% | +$121K | ﹤0.01% | 1760 |
|
|
2023
Q2 | $928K | Hold |
17,058
| – | – | ﹤0.01% | 1799 |
|
|
2023
Q1 | $856K | Buy |
17,058
+1,024
| +6% | +$51.4K | ﹤0.01% | 1764 |
|
|
2022
Q4 | $746K | Hold |
16,034
| – | – | ﹤0.01% | 1840 |
|
|
2022
Q3 | $700K | Buy |
16,034
+151
| +1% | +$6.59K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $729K | Sell |
15,883
-123
| -0.8% | -$5.65K | ﹤0.01% | 1824 |
|
|
2022
Q1 | $893K | Buy |
16,006
+2,073
| +15% | +$116K | ﹤0.01% | 1820 |
|
|
2021
Q4 | $821K | Sell |
13,933
-163
| -1% | -$9.61K | ﹤0.01% | 1854 |
|
|
2021
Q3 | $760K | Buy |
14,096
+3,415
| +32% | +$184K | ﹤0.01% | 1812 |
|
|
2021
Q2 | $570K | Buy |
10,681
+385
| +4% | +$20.5K | ﹤0.01% | 1980 |
|
|
2021
Q1 | $510K | Buy |
10,296
+2,859
| +38% | +$142K | ﹤0.01% | 1953 |
|
|
2020
Q4 | $344K | Sell |
7,437
-513
| -6% | -$23.7K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $330K | Sell |
7,950
-509
| -6% | -$21.1K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $322K | Buy |
8,459
+1
| +0% | +$38 | ﹤0.01% | 1673 |
|
|
2020
Q1 | $269K | Buy |
8,458
+690
| +9% | +$21.9K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $306K | Sell |
7,768
-73
| -0.9% | -$2.88K | ﹤0.01% | 1703 |
|
|
2019
Q3 | $286K | Buy |
+7,841
| New | +$286K | ﹤0.01% | 1814 |
|