Human Investing’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 | $750K | Buy |
9,940
+581
| +6% | +$43.8K | 0.12% | 46 |
|
|
2025
Q1 | $632K | Buy |
9,359
+936
| +11% | +$63.2K | 0.11% | 48 |
|
|
2024
Q4 | $597K | Buy |
8,423
+677
| +9% | +$48K | 0.11% | 50 |
|
|
2024
Q3 | $537K | Buy |
7,746
+63
| +0.8% | +$4.37K | 0.1% | 58 |
|
|
2024
Q2 | $502K | Sell |
7,683
-362
| -4% | -$23.7K | 0.1% | 55 |
|
|
2024
Q1 | $512K | Sell |
8,045
-372
| -4% | -$23.7K | 0.1% | 58 |
|
|
2023
Q4 | $488K | Buy |
8,417
+14
| +0.2% | +$812 | 0.11% | 60 |
|
|
2023
Q3 | $439K | Sell |
8,403
-247
| -3% | -$12.9K | 0.1% | 68 |
|
|
2023
Q2 | $471K | Buy |
8,650
+4,460
| +106% | +$243K | 0.11% | 68 |
|
|
2023
Q1 | $210K | Buy |
+4,190
| New | +$210K | 0.05% | 95 |
|
|
2022
Q2 | – | Sell |
-3,783
| Closed | -$211K | – | 117 |
|
|
2022
Q1 | $211K | Buy |
+3,783
| New | +$211K | 0.05% | 113 |
|
|
2021
Q4 | – | Sell |
-4,773
| Closed | -$257K | – | 80 |
|
|
2021
Q3 | $257K | Sell |
4,773
-82
| -2% | -$4.42K | 0.06% | 107 |
|
|
2021
Q2 | $259K | Buy |
4,855
+1
| +0% | +$53 | 0.06% | 104 |
|
|
2021
Q1 | $240K | Buy |
4,854
+181
| +4% | +$8.95K | 0.06% | 107 |
|
|
2020
Q4 | $216K | Buy |
+4,673
| New | +$216K | 0.06% | 106 |
|