Jacobi 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 | $502K | Buy |
6,650
+300
| +5% | +$22.6K | 0.03% | 378 |
|
|
2025
Q1 | $429K | Buy |
6,350
+350
| +6% | +$23.6K | 0.03% | 395 |
|
|
2024
Q4 | $425K | Sell |
6,000
-100
| -2% | -$7.08K | 0.03% | 386 |
|
|
2024
Q3 | $423K | Buy |
6,100
+1,100
| +22% | +$76.3K | 0.03% | 388 |
|
|
2024
Q2 | $327K | Hold |
5,000
| – | – | 0.03% | 396 |
|
|
2024
Q1 | $318K | Buy |
+5,000
| New | +$318K | 0.03% | 386 |
|