Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $261K | Sell |
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|
2025
Q2 | $245K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $233K | Buy |
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|
2024
Q3 | $211K | Sell |
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|
2024
Q2 | $295K | Buy |
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|
2024
Q1 | $284K | Sell |
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|
2023
Q4 | $319K | Sell |
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|
2023
Q3 | $327K | Buy |
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|
2023
Q2 | $295K | Sell |
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|
2023
Q1 | $273K | Sell |
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|
2022
Q4 | $277K | Sell |
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|
2022
Q3 | $414K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $842K | Sell |
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|
2021
Q4 | $895K | Buy |
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|
2021
Q3 | $491K | Sell |
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|
2021
Q2 | $507K | Sell |
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|
2021
Q1 | $834K | Buy |
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|
2020
Q4 | $634K | Buy |
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|
2020
Q3 | $483K | Buy |
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