IFP Advisors’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Sell |
5,470
-175
| -3% | -$13.2K | 0.01% | 915 |
|
|
2025
Q1 | $381K | Buy |
5,645
+180
| +3% | +$12.2K | 0.01% | 872 |
|
|
2024
Q4 | $387K | Buy |
5,465
+1,525
| +39% | +$108K | 0.01% | 834 |
|
|
2024
Q3 | $273K | Buy |
3,940
+3,503
| +802% | +$243K | 0.01% | 940 |
|
|
2024
Q2 | $28.6K | Buy |
+437
| New | +$28.6K | ﹤0.01% | 1912 |
|
|
2023
Q1 | – | Sell |
-5,894
| Closed | -$200K | – | 3522 |
|
|
2022
Q4 | $200K | Buy |
5,894
+589
| +11% | +$20K | 0.01% | 1352 |
|
|
2022
Q3 | $181K | Buy |
5,305
+4,089
| +336% | +$140K | ﹤0.01% | 1472 |
|
|
2022
Q2 | $41K | Hold |
1,216
| – | – | ﹤0.01% | 2297 |
|
|
2022
Q1 | $41K | Buy |
+1,216
| New | +$41K | ﹤0.01% | 2297 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3496 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3218 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3138 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3058 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2940 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2823 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2829 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2920 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3123 |
|
|
2018
Q4 | – | Sell |
-1,622
| Closed | -$59K | – | 3497 |
|
|
2018
Q3 | $59K | Buy |
1,622
+19
| +1% | +$691 | ﹤0.01% | 1791 |
|
|
2018
Q2 | $54K | Buy |
1,603
+204
| +15% | +$6.87K | ﹤0.01% | 1849 |
|
|
2018
Q1 | $46K | Hold |
1,399
| – | – | ﹤0.01% | 1860 |
|
|
2017
Q4 | $46K | Hold |
1,399
| – | – | ﹤0.01% | 1856 |
|
|
2017
Q3 | $44K | Buy |
1,399
+92
| +7% | +$2.89K | ﹤0.01% | 2047 |
|
|
2017
Q2 | $39K | Hold |
1,307
| – | – | ﹤0.01% | 2114 |
|
|
2017
Q1 | $38K | Buy |
1,307
+342
| +35% | +$9.94K | ﹤0.01% | 2061 |
|
|
2016
Q4 | $26K | Buy |
+965
| New | +$26K | ﹤0.01% | 2265 |
|