Kestra Advisory Services’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 | $245K | Buy |
+3,251
| New | +$245K | ﹤0.01% | 2508 |
|
|
2025
Q1 | – | Sell |
-3,290
| Closed | -$233K | – | 2769 |
|
|
2024
Q4 | $233K | Buy |
3,290
+248
| +8% | +$17.6K | ﹤0.01% | 2386 |
|
|
2024
Q3 | $211K | Sell |
3,042
-1,474
| -33% | -$102K | ﹤0.01% | 2325 |
|
|
2024
Q2 | $295K | Buy |
4,516
+57
| +1% | +$3.73K | ﹤0.01% | 2117 |
|
|
2024
Q1 | $284K | Sell |
4,459
-1,049
| -19% | -$66.8K | ﹤0.01% | 2034 |
|
|
2023
Q4 | $319K | Sell |
5,508
-749
| -12% | -$43.4K | ﹤0.01% | 1804 |
|
|
2023
Q3 | $327K | Buy |
6,257
+834
| +15% | +$43.6K | ﹤0.01% | 1606 |
|
|
2023
Q2 | $295K | Sell |
5,423
-23
| -0.4% | -$1.25K | ﹤0.01% | 1634 |
|
|
2023
Q1 | $273K | Sell |
5,446
-511
| -9% | -$25.7K | ﹤0.01% | 1629 |
|
|
2022
Q4 | $277K | Sell |
5,957
-3,533
| -37% | -$164K | ﹤0.01% | 1799 |
|
|
2022
Q3 | $414K | Buy |
+9,490
| New | +$414K | ﹤0.01% | 1416 |
|
|
2022
Q2 | – | Sell |
-15,109
| Closed | -$842K | – | 2146 |
|
|
2022
Q1 | $842K | Sell |
15,109
-83
| -0.5% | -$4.63K | 0.01% | 1034 |
|
|
2021
Q4 | $895K | Buy |
15,192
+6,084
| +67% | +$358K | 0.01% | 1035 |
|
|
2021
Q3 | $491K | Sell |
9,108
-403
| -4% | -$21.7K | ﹤0.01% | 1391 |
|
|
2021
Q2 | $507K | Sell |
9,511
-7,334
| -44% | -$391K | 0.01% | 1270 |
|
|
2021
Q1 | $834K | Buy |
16,845
+3,047
| +22% | +$151K | 0.01% | 960 |
|
|
2020
Q4 | $634K | Buy |
13,798
+2,176
| +19% | +$100K | 0.01% | 1080 |
|
|
2020
Q3 | $483K | Buy |
+11,622
| New | +$483K | 0.01% | 904 |
|