Independence Bank of Kentucky’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 | $464K | Sell |
6,150
-2,700
| -31% | -$204K | 0.07% | 199 |
|
|
2025
Q1 | $598K | Hold |
8,850
| – | – | 0.09% | 182 |
|
|
2024
Q4 | $627K | Hold |
8,850
| – | – | 0.1% | 172 |
|
|
2024
Q3 | $614K | Hold |
8,850
| – | – | 0.13% | 156 |
|
|
2024
Q2 | $579K | Hold |
8,850
| – | – | 0.15% | 146 |
|
|
2024
Q1 | $563K | Hold |
8,850
| – | – | 0.17% | 142 |
|
|
2023
Q4 | $513K | Hold |
8,850
| – | – | 0.18% | 134 |
|
|
2023
Q3 | $463K | Hold |
8,850
| – | – | 0.2% | 124 |
|
|
2023
Q2 | $482K | Hold |
8,850
| – | – | 0.2% | 110 |
|
|
2023
Q1 | $444K | Hold |
8,850
| – | – | 0.19% | 112 |
|
|
2022
Q4 | $412K | Hold |
8,850
| – | – | 0.18% | 115 |
|
|
2022
Q3 | $386K | Hold |
8,850
| – | – | 0.19% | 112 |
|
|
2022
Q2 | $406K | Hold |
8,850
| – | – | 0.18% | 113 |
|
|
2022
Q1 | $493K | Sell |
8,850
-300
| -3% | -$16.7K | 0.2% | 113 |
|
|
2021
Q4 | $539K | Hold |
9,150
| – | – | 0.22% | 105 |
|
|
2021
Q3 | $493K | Hold |
9,150
| – | – | 0.21% | 104 |
|
|
2021
Q2 | $488K | Hold |
9,150
| – | – | 0.22% | 100 |
|
|
2021
Q1 | $453K | Hold |
9,150
| – | – | 0.22% | 100 |
|
|
2020
Q4 | $423K | Buy |
9,150
+525
| +6% | +$24.3K | 0.22% | 100 |
|
|
2020
Q3 | $358K | Buy |
8,625
+2,410
| +39% | +$100K | 0.2% | 106 |
|
|
2020
Q2 | $237K | Buy |
6,215
+2,665
| +75% | +$102K | 0.15% | 116 |
|
|
2020
Q1 | $113K | Hold |
3,550
| – | – | 0.09% | 137 |
|
|
2019
Q4 | $140K | Hold |
3,550
| – | – | 0.09% | 141 |
|
|
2019
Q3 | $129K | Buy |
3,550
+1,600
| +82% | +$58.1K | 0.09% | 140 |
|
|
2019
Q2 | $70K | Buy |
+1,950
| New | +$70K | 0.05% | 161 |
|