JFGIW
Johnson Financial Group Inc (Wisconsin)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Hold |
23,030
| – | – | 0.08% | 121 |
|
|
2025
Q1 | $1.56M | Hold |
23,030
| – | – | 0.08% | 121 |
|
|
2024
Q4 | $1.67M | Hold |
23,030
| – | – | 0.08% | 121 |
|
|
2024
Q3 | $1.6M | Hold |
23,030
| – | – | 0.07% | 124 |
|
|
2024
Q2 | $1.51M | Buy |
23,030
+3,530
| +18% | +$232K | 0.07% | 116 |
|
|
2024
Q1 | $1.24M | Hold |
19,500
| – | – | 0.07% | 99 |
|
|
2023
Q4 | $1.14M | Hold |
19,500
| – | – | 0.06% | 103 |
|
|
2023
Q3 | $1.02M | Sell |
19,500
-3,550
| -15% | -$186K | 0.07% | 107 |
|
|
2023
Q2 | $1.26M | Sell |
23,050
-7,977
| -26% | -$436K | 0.09% | 101 |
|
|
2023
Q1 | $1.56M | Sell |
31,027
-1,999
| -6% | -$100K | 0.11% | 83 |
|
|
2022
Q4 | $1.54M | Sell |
33,026
-545
| -2% | -$25.5K | 0.12% | 78 |
|
|
2022
Q3 | $1.5M | Buy |
33,571
+2,091
| +7% | +$93.6K | 0.14% | 74 |
|
|
2022
Q2 | $1.45M | Hold |
31,480
| – | – | 0.1% | 86 |
|
|
2022
Q1 | $1.76M | Sell |
31,480
-210
| -0.7% | -$11.7K | 0.12% | 83 |
|
|
2021
Q4 | $1.87M | Sell |
31,690
-2,825
| -8% | -$166K | 0.12% | 88 |
|
|
2021
Q3 | $1.86M | Buy |
34,515
+16,515
| +92% | +$890K | 0.13% | 82 |
|
|
2021
Q2 | $960K | Sell |
18,000
-500
| -3% | -$26.7K | 0.06% | 130 |
|
|
2021
Q1 | $916K | Sell |
18,500
-500
| -3% | -$24.8K | 0.06% | 130 |
|
|
2020
Q4 | $878K | Hold |
19,000
| – | – | 0.08% | 116 |
|
|
2020
Q3 | $789K | Hold |
19,000
| – | – | 0.08% | 108 |
|
|
2020
Q2 | $724K | Hold |
19,000
| – | – | 0.08% | 104 |
|
|
2020
Q1 | $605K | Sell |
19,000
-600
| -3% | -$19.1K | 0.07% | 119 |
|
|
2019
Q4 | $773K | Hold |
19,600
| – | – | 0.07% | 117 |
|
|
2019
Q3 | $715K | Hold |
19,600
| – | – | 0.07% | 144 |
|
|
2019
Q2 | $702K | Hold |
19,600
| – | – | 0.06% | 148 |
|
|
2019
Q1 | $682K | Sell |
19,600
-200
| -1% | -$6.96K | 0.06% | 145 |
|
|
2018
Q4 | $602K | Buy |
19,800
+1,000
| +5% | +$30.4K | 0.06% | 153 |
|
|
2018
Q3 | $681K | Sell |
18,800
-400
| -2% | -$14.5K | 0.07% | 150 |
|
|
2018
Q2 | $646K | Buy |
+19,200
| New | +$646K | 0.07% | 148 |
|