Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,718
| Closed | -$466K | – | 5887 |
|
|
2024
Q3 | $466K | Sell |
6,718
-24,326
| -78% | -$1.69M | ﹤0.01% | 4378 |
|
|
2024
Q2 | $2.03M | Buy |
+31,044
| New | +$2.03M | ﹤0.01% | 2708 |
|
|
2024
Q1 | – | Sell |
-7,796
| Closed | -$452K | – | 5796 |
|
|
2023
Q4 | $452K | Buy |
+7,796
| New | +$452K | ﹤0.01% | 4218 |
|
|
2023
Q2 | – | Sell |
-16,482
| Closed | -$827K | – | 5379 |
|
|
2023
Q1 | $827K | Buy |
+16,482
| New | +$827K | ﹤0.01% | 3063 |
|
|
2022
Q4 | – | Sell |
-24,770
| Closed | -$1.08M | – | 5564 |
|
|
2022
Q3 | $1.08M | Sell |
24,770
-27,664
| -53% | -$1.21M | ﹤0.01% | 2712 |
|
|
2022
Q2 | $2.41M | Buy |
+52,434
| New | +$2.41M | ﹤0.01% | 1762 |
|
|
2020
Q2 | – | Sell |
-10,551
| Closed | -$336K | – | 3987 |
|
|
2020
Q1 | $336K | Sell |
10,551
-7,180
| -40% | -$229K | ﹤0.01% | 2473 |
|
|
2019
Q4 | $699K | Buy |
+17,731
| New | +$699K | ﹤0.01% | 1925 |
|
|
2019
Q3 | – | Sell |
-37,591
| Closed | -$1.35M | – | 3459 |
|
|
2019
Q2 | $1.35M | Buy |
37,591
+6,214
| +20% | +$223K | ﹤0.01% | 1352 |
|
|
2019
Q1 | $1.09M | Buy |
+31,377
| New | +$1.09M | ﹤0.01% | 1594 |
|
|
2018
Q3 | – | Sell |
-39,220
| Closed | -$1.32M | – | 3490 |
|
|
2018
Q2 | $1.32M | Buy |
39,220
+4,427
| +13% | +$149K | ﹤0.01% | 1415 |
|
|
2018
Q1 | $1.14M | Buy |
+34,793
| New | +$1.14M | ﹤0.01% | 1463 |
|
|
2017
Q3 | – | Sell |
-33,922
| Closed | -$1.01M | – | 2901 |
|
|
2017
Q2 | $1.01M | Buy |
33,922
+23,437
| +224% | +$699K | ﹤0.01% | 1317 |
|
|
2017
Q1 | $302K | Sell |
10,485
-13,824
| -57% | -$398K | ﹤0.01% | 2234 |
|
|
2016
Q4 | $660K | Buy |
+24,309
| New | +$660K | ﹤0.01% | 1555 |
|