Koshinski Asset Management’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $461K | Buy |
6,109
+15
| +0.2% | +$1.13K | 0.03% | 423 |
|
|
2025
Q1 | $412K | Buy |
6,094
+52
| +0.9% | +$3.51K | 0.03% | 412 |
|
|
2024
Q4 | $428M | Buy |
6,042
+600
| +11% | +$42.5M | 0.04% | 406 |
|
|
2024
Q3 | $378K | Hold |
5,442
| – | – | 0.03% | 439 |
|
|
2024
Q2 | $364K | Buy |
5,442
+1
| +0% | +$67 | 0.03% | 417 |
|
|
2024
Q1 | $346K | Buy |
+5,441
| New | +$346K | 0.04% | 397 |
|
|
2023
Q4 | – | Sell |
-4,893
| Closed | -$256K | – | 517 |
|
|
2023
Q3 | $256K | Buy |
+4,893
| New | +$256K | 0.03% | 461 |
|