HCC
Hirtle Callaghan & Co’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 | $5.18M | Sell |
68,691
-11,684
| -15% | -$882K | 0.2% | 37 |
|
|
2025
Q1 | $5.43M | Hold |
80,375
| – | – | 0.21% | 35 |
|
|
2024
Q4 | $5.69M | Buy |
80,375
+281
| +0.4% | +$19.9K | 0.24% | 37 |
|
|
2024
Q3 | $5.56M | Sell |
80,094
-12,289
| -13% | -$853K | 0.22% | 36 |
|
|
2024
Q2 | $6.04M | Sell |
92,383
-9,650
| -9% | -$631K | 0.26% | 31 |
|
|
2024
Q1 | $6.49M | Sell |
102,033
-180,334
| -64% | -$11.5M | 0.28% | 32 |
|
|
2023
Q4 | $16.4M | Sell |
282,367
-32,281
| -10% | -$1.87M | 0.75% | 20 |
|
|
2023
Q3 | $16.5M | Buy |
314,648
+37,754
| +14% | +$1.97M | 0.82% | 21 |
|
|
2023
Q2 | $15.1M | Sell |
276,894
-1,865
| -0.7% | -$102K | 0.72% | 21 |
|
|
2023
Q1 | $14M | Buy |
278,759
+12,331
| +5% | +$619K | 0.7% | 23 |
|
|
2022
Q4 | $12.4M | Buy |
266,428
+9,853
| +4% | +$458K | 0.76% | 20 |
|
|
2022
Q3 | $11.2M | Buy |
256,575
+29,126
| +13% | +$1.27M | 0.8% | 21 |
|
|
2022
Q2 | $10.4M | Buy |
+227,449
| New | +$10.4M | 0.62% | 21 |
|