Koss-Olinger Consulting’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 | $1.96M | Sell |
26,017
-10,069
| -28% | -$760K | 0.16% | 74 |
|
|
2025
Q1 | $2.44M | Hold |
36,086
| – | – | 0.21% | 55 |
|
|
2024
Q4 | $2.56M | Sell |
36,086
-2,212
| -6% | -$157K | 0.22% | 51 |
|
|
2024
Q3 | $2.66M | Sell |
38,298
-6,795
| -15% | -$471K | 0.23% | 54 |
|
|
2024
Q2 | $2.95M | Buy |
+45,093
| New | +$2.95M | 0.27% | 45 |
|
|
2024
Q1 | – | Sell |
-45,093
| Closed | -$2.62M | – | 91 |
|
|
2023
Q4 | $2.62M | Hold |
45,093
| – | – | 0.26% | 42 |
|
|
2023
Q3 | $2.36M | Sell |
45,093
-3,648
| -7% | -$191K | 0.35% | 36 |
|
|
2023
Q2 | $2.65M | Buy |
48,741
+343
| +0.7% | +$18.7K | 0.31% | 33 |
|
|
2023
Q1 | $2.43M | Hold |
48,398
| – | – | 0.3% | 34 |
|
|
2022
Q4 | $2.25M | Buy |
48,398
+16,014
| +49% | +$745K | 0.32% | 32 |
|
|
2022
Q3 | $1.41M | Buy |
+32,384
| New | +$1.41M | 0.24% | 34 |
|