KeyBank National Association’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 | $3.78M | Sell |
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|
2025
Q2 | $3.63M | Sell |
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|
2025
Q1 | $3.5M | Sell |
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|
2024
Q4 | $8.3M | Buy |
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|
2024
Q3 | $8.09M | Sell |
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|
2024
Q2 | $7.78M | Sell |
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|
2024
Q1 | $7.63M | Buy |
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|
2023
Q4 | $6.87M | Sell |
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|
2023
Q3 | $6.29M | Buy |
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|
2023
Q2 | $6.09M | Sell |
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|
2023
Q1 | $5.7M | Sell |
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|
2022
Q4 | $5.32M | Sell |
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|
2022
Q3 | $5.02M | Sell |
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|
2022
Q2 | $5.28M | Buy |
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|
2022
Q1 | $6.02M | Buy |
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|
2021
Q4 | $6.3M | Buy |
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|
2021
Q3 | $5.31M | Buy |
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|
2021
Q2 | $5.18M | Buy |
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|
2021
Q1 | $4.76M | Sell |
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|
2020
Q4 | $4.47M | Buy |
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|
2020
Q3 | $3.78M | Buy |
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|
2020
Q2 | $3.23M | Buy |
|