JPMorgan Chase & Co’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 | – | Sell |
-1
| Closed | -$68 | – | 6214 |
|
|
2025
Q1 | $68 | Sell |
1
-16
| -94% | -$1.09K | ﹤0.01% | 6049 |
|
|
2024
Q4 | $1.2K | Buy |
17
+1
| +6% | +$71 | ﹤0.01% | 5654 |
|
|
2024
Q3 | $1.11K | Buy |
+16
| New | +$1.11K | ﹤0.01% | 5644 |
|
|
2022
Q1 | – | Sell |
-30,989
| Closed | -$1.83M | – | 5740 |
|
|
2021
Q4 | $1.83M | Buy |
30,989
+13,643
| +79% | +$803K | ﹤0.01% | 3286 |
|
|
2021
Q3 | $933K | Buy |
+17,346
| New | +$933K | ﹤0.01% | 3650 |
|
|
2020
Q4 | – | Sell |
-6,950
| Closed | -$287K | – | 4899 |
|
|
2020
Q3 | $287K | Hold |
6,950
| – | – | ﹤0.01% | 3599 |
|
|
2020
Q2 | $266K | Sell |
6,950
-8,060
| -54% | -$308K | ﹤0.01% | 3563 |
|
|
2020
Q1 | $478K | Buy |
+15,010
| New | +$478K | ﹤0.01% | 3307 |
|