Islay Capital Management’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $843K | Sell |
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|
2025
Q2 | $786K | Hold |
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|
2025
Q1 | $703K | Hold |
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|
2024
Q4 | $738K | Sell |
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|
2024
Q3 | $750K | Hold |
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|
2024
Q2 | $707K | Sell |
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|
2024
Q1 | $712K | Hold |
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|
2023
Q4 | $649K | Buy |
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|
2023
Q3 | $468K | Buy |
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|
2023
Q2 | $272K | Sell |
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|
2023
Q1 | $500K | Buy |
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|
2022
Q4 | $310K | Sell |
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|
2022
Q3 | $413K | Sell |
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|
2022
Q2 | $646K | Buy |
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|
2022
Q1 | $723K | Sell |
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|
2021
Q4 | $848K | Hold |
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|
2021
Q3 | $776K | Hold |
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|
2021
Q2 | $768K | Hold |
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|
2021
Q1 | $713K | Buy |
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