JWM
Janiczek Wealth Management’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4M | Buy |
61,227
+510
| +0.8% | +$33.4K | 0.84% | 20 |
|
|
2024
Q1 | $3.86M | Buy |
60,717
+4,970
| +9% | +$316K | 0.82% | 18 |
|
|
2023
Q4 | $3.23M | Hold |
55,747
| – | – | 0.78% | 17 |
|
|
2023
Q3 | $2.92M | Hold |
55,747
| – | – | 0.77% | 19 |
|
|
2023
Q2 | $3.03M | Hold |
55,747
| – | – | 0.83% | 19 |
|
|
2023
Q1 | $2.81M | Hold |
55,747
| – | – | 0.8% | 19 |
|
|
2022
Q4 | $2.69M | Hold |
55,747
| – | – | 0.76% | 19 |
|
|
2022
Q3 | $2.45M | Hold |
55,747
| – | – | 0.8% | 20 |
|
|
2022
Q2 | $2.8M | Hold |
55,747
| – | – | 0.83% | 20 |
|
|
2022
Q1 | $3.11M | Hold |
55,747
| – | – | 0.86% | 18 |
|
|
2021
Q4 | $3.28M | Hold |
55,747
| – | – | 0.98% | 15 |
|
|
2021
Q3 | $3.01M | Hold |
55,747
| – | – | 1.06% | 14 |
|
|
2021
Q2 | $2.97M | Hold |
55,747
| – | – | 1.08% | 15 |
|
|
2021
Q1 | $2.76M | Hold |
55,747
| – | – | 1.1% | 16 |
|
|
2020
Q4 | $2.58M | Sell |
55,747
-41,901
| -43% | -$1.94M | 1.25% | 14 |
|
|
2020
Q3 | $4.06M | Hold |
97,648
| – | – | 2.18% | 10 |
|
|
2020
Q2 | $3.72M | Hold |
97,648
| – | – | 2.09% | 11 |
|
|
2020
Q1 | $3.11M | Buy |
97,648
+13,000
| +15% | +$414K | 1.75% | 13 |
|
|
2019
Q4 | $3.34M | Hold |
84,648
| – | – | 1.5% | 15 |
|
|
2019
Q3 | $3.09M | Hold |
84,648
| – | – | 1.4% | 15 |
|
|
2019
Q2 | $3.03M | Buy |
84,648
+21,000
| +33% | +$752K | 1.42% | 14 |
|
|
2019
Q1 | $2.22M | Buy |
+63,648
| New | +$2.22M | 1.05% | 16 |
|