Joseph Group 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 | $464K | Sell |
6,144
-25
| -0.4% | -$1.89K | 0.16% | 50 |
|
|
2025
Q1 | $417K | Sell |
6,169
-4
| -0.1% | -$270 | 0.16% | 48 |
|
|
2024
Q4 | $437K | Buy |
6,173
+613
| +11% | +$43.4K | 0.17% | 48 |
|
|
2024
Q3 | $386K | Buy |
5,560
+1,663
| +43% | +$115K | 0.15% | 50 |
|
|
2024
Q2 | $255K | Sell |
3,897
-1,544
| -28% | -$101K | 0.13% | 49 |
|
|
2024
Q1 | $346K | Sell |
5,441
-85
| -2% | -$5.41K | 0.17% | 48 |
|
|
2023
Q4 | $320K | Buy |
5,526
+5
| +0.1% | +$290 | 0.19% | 45 |
|
|
2023
Q3 | $289K | Sell |
5,521
-77
| -1% | -$4.03K | 0.21% | 46 |
|
|
2023
Q2 | $305K | Buy |
5,598
+383
| +7% | +$20.9K | 0.26% | 46 |
|
|
2023
Q1 | $262K | Sell |
5,215
-1,017
| -16% | -$51.1K | 0.23% | 47 |
|
|
2022
Q4 | $290K | Buy |
6,232
+185
| +3% | +$8.61K | 0.28% | 49 |
|
|
2022
Q3 | $264K | Buy |
6,047
+429
| +8% | +$18.7K | 0.29% | 45 |
|
|
2022
Q2 | $258K | Buy |
5,618
+970
| +21% | +$44.5K | 0.26% | 46 |
|
|
2022
Q1 | $259K | Sell |
4,648
-171
| -4% | -$9.53K | 0.26% | 48 |
|
|
2021
Q4 | $284K | Buy |
+4,819
| New | +$284K | 0.27% | 49 |
|