Islay Capital Management’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 | $786K | Hold |
10,412
| – | – | 0.51% | 68 |
|
|
2025
Q1 | $703K | Hold |
10,412
| – | – | 0.47% | 65 |
|
|
2024
Q4 | $738K | Sell |
10,412
-400
| -4% | -$28.3K | 0.51% | 66 |
|
|
2024
Q3 | $750K | Hold |
10,812
| – | – | 0.5% | 62 |
|
|
2024
Q2 | $707K | Sell |
10,812
-377
| -3% | -$24.7K | 0.51% | 61 |
|
|
2024
Q1 | $712K | Hold |
11,189
| – | – | 0.53% | 61 |
|
|
2023
Q4 | $649K | Buy |
11,189
+2,239
| +25% | +$130K | 0.5% | 61 |
|
|
2023
Q3 | $468K | Buy |
8,950
+3,950
| +79% | +$207K | 0.39% | 72 |
|
|
2023
Q2 | $272K | Sell |
5,000
-4,967
| -50% | -$270K | 0.24% | 86 |
|
|
2023
Q1 | $500K | Buy |
9,967
+3,300
| +49% | +$166K | 0.49% | 71 |
|
|
2022
Q4 | $310K | Sell |
6,667
-2,800
| -30% | -$130K | 0.36% | 76 |
|
|
2022
Q3 | $413K | Sell |
9,467
-4,600
| -33% | -$201K | 0.49% | 48 |
|
|
2022
Q2 | $646K | Buy |
14,067
+1,100
| +8% | +$50.5K | 0.67% | 35 |
|
|
2022
Q1 | $723K | Sell |
12,967
-1,427
| -10% | -$79.6K | 0.6% | 39 |
|
|
2021
Q4 | $848K | Hold |
14,394
| – | – | 0.64% | 35 |
|
|
2021
Q3 | $776K | Hold |
14,394
| – | – | 0.6% | 42 |
|
|
2021
Q2 | $768K | Hold |
14,394
| – | – | 0.62% | 40 |
|
|
2021
Q1 | $713K | Buy |
+14,394
| New | +$713K | 0.59% | 41 |
|