J.P. Morgan Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,573
| Closed | -$1.37M | – | 1934 |
|
|
2022
Q1 | $1.37M | Hold |
24,573
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q4 | $1.45M | Hold |
24,573
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q3 | $1.33M | Hold |
24,573
| – | – | ﹤0.01% | 1079 |
|
|
2021
Q2 | $1.31M | Hold |
24,573
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q1 | $1.22M | Sell |
24,573
-2,870
| -10% | -$142K | ﹤0.01% | 956 |
|
|
2020
Q4 | $1.27M | Hold |
27,443
| – | – | ﹤0.01% | 913 |
|
|
2020
Q3 | $1.14M | Hold |
27,443
| – | – | ﹤0.01% | 835 |
|
|
2020
Q2 | $1.05M | Hold |
27,443
| – | – | ﹤0.01% | 794 |
|
|
2020
Q1 | $874K | Hold |
27,443
| – | – | 0.01% | 750 |
|
|
2019
Q4 | $1.08M | Hold |
27,443
| – | – | ﹤0.01% | 773 |
|
|
2019
Q3 | $1M | Hold |
27,443
| – | – | 0.01% | 749 |
|
|
2019
Q2 | $983K | Buy |
+27,443
| New | +$983K | 0.01% | 756 |
|