IHT Wealth Management’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 | $419K | Buy |
5,559
+671
| +14% | +$50.6K | 0.01% | 761 |
|
|
2025
Q1 | $330K | Sell |
4,888
-28
| -0.6% | -$1.89K | 0.01% | 823 |
|
|
2024
Q4 | $348K | Hold |
4,916
| – | – | 0.01% | 808 |
|
|
2024
Q3 | $341K | Hold |
4,916
| – | – | 0.01% | 864 |
|
|
2024
Q2 | $322K | Sell |
4,916
-1,184
| -19% | -$77.4K | 0.01% | 776 |
|
|
2024
Q1 | $388K | Sell |
6,100
-883
| -13% | -$56.2K | 0.02% | 714 |
|
|
2023
Q4 | $405K | Hold |
6,983
| – | – | 0.02% | 671 |
|
|
2023
Q3 | $365K | Buy |
6,983
+9
| +0.1% | +$471 | 0.02% | 656 |
|
|
2023
Q2 | $380K | Sell |
6,974
-288
| -4% | -$15.7K | 0.02% | 635 |
|
|
2023
Q1 | $365K | Buy |
7,262
+319
| +5% | +$16K | 0.02% | 625 |
|
|
2022
Q4 | $323K | Hold |
6,943
| – | – | 0.02% | 627 |
|
|
2022
Q3 | $303K | Buy |
+6,943
| New | +$303K | 0.02% | 615 |
|