Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $466K | Sell |
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|
2024
Q2 | $2.03M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $452K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $827K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $1.08M | Sell |
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|
2022
Q2 | $2.41M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $336K | Sell |
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|
2019
Q4 | $699K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.35M | Buy |
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|
2019
Q1 | $1.09M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.32M | Buy |
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|
2018
Q1 | $1.14M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $1.01M | Buy |
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|
2017
Q1 | $302K | Sell |
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|
2016
Q4 | $660K | Buy |
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