KeyBank National Association’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 | $3.63M | Sell |
48,145
-3,726
| -7% | -$281K | 0.01% | 338 |
|
|
2025
Q1 | $3.5M | Sell |
51,871
-65,255
| -56% | -$4.41M | 0.01% | 336 |
|
|
2024
Q4 | $8.3M | Buy |
117,126
+549
| +0.5% | +$38.9K | 0.03% | 249 |
|
|
2024
Q3 | $8.09M | Sell |
116,577
-2,387
| -2% | -$166K | 0.03% | 247 |
|
|
2024
Q2 | $7.78M | Sell |
118,964
-915
| -0.8% | -$59.8K | 0.03% | 240 |
|
|
2024
Q1 | $7.63M | Buy |
119,879
+1,418
| +1% | +$90.2K | 0.03% | 242 |
|
|
2023
Q4 | $6.87M | Sell |
118,461
-1,807
| -2% | -$105K | 0.03% | 247 |
|
|
2023
Q3 | $6.29M | Buy |
120,268
+8,319
| +7% | +$435K | 0.03% | 243 |
|
|
2023
Q2 | $6.09M | Sell |
111,949
-1,576
| -1% | -$85.8K | 0.03% | 250 |
|
|
2023
Q1 | $5.7M | Sell |
113,525
-917
| -0.8% | -$46K | 0.03% | 252 |
|
|
2022
Q4 | $5.32M | Sell |
114,442
-577
| -0.5% | -$26.8K | 0.03% | 251 |
|
|
2022
Q3 | $5.02M | Sell |
115,019
-14
| -0% | -$611 | 0.03% | 250 |
|
|
2022
Q2 | $5.28M | Buy |
115,033
+7,066
| +7% | +$324K | 0.03% | 251 |
|
|
2022
Q1 | $6.02M | Buy |
107,967
+935
| +0.9% | +$52.1K | 0.03% | 251 |
|
|
2021
Q4 | $6.31M | Buy |
107,032
+8,562
| +9% | +$504K | 0.03% | 255 |
|
|
2021
Q3 | $5.31M | Buy |
98,470
+1,346
| +1% | +$72.6K | 0.02% | 257 |
|
|
2021
Q2 | $5.18M | Buy |
97,124
+910
| +0.9% | +$48.6K | 0.02% | 266 |
|
|
2021
Q1 | $4.76M | Sell |
96,214
-654
| -0.7% | -$32.4K | 0.02% | 272 |
|
|
2020
Q4 | $4.48M | Buy |
96,868
+5,998
| +7% | +$277K | 0.02% | 270 |
|
|
2020
Q3 | $3.78M | Buy |
90,870
+6,031
| +7% | +$251K | 0.02% | 279 |
|
|
2020
Q2 | $3.23M | Buy |
+84,839
| New | +$3.23M | 0.02% | 290 |
|