Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $217K | Hold |
5,514
| – | – | ﹤0.01% | 2432 |
|
|
2019
Q3 | $201K | Sell |
5,514
-3,326
| -38% | -$121K | ﹤0.01% | 2458 |
|
|
2019
Q2 | $317K | Buy |
8,840
+7,160
| +426% | +$257K | ﹤0.01% | 2108 |
|
|
2019
Q1 | $58K | Hold |
1,680
| – | – | ﹤0.01% | 3299 |
|
|
2018
Q4 | $51K | Sell |
1,680
-500
| -23% | -$15.2K | ﹤0.01% | 3224 |
|
|
2018
Q3 | $79K | Hold |
2,180
| – | – | ﹤0.01% | 2989 |
|
|
2018
Q2 | $71K | Hold |
2,180
| – | – | ﹤0.01% | 3006 |
|
|
2018
Q1 | $71K | Buy |
2,180
+680
| +45% | +$22.1K | ﹤0.01% | 3006 |
|
|
2017
Q4 | $49K | Hold |
1,500
| – | – | ﹤0.01% | 3223 |
|
|
2017
Q3 | $47K | Buy |
+1,500
| New | +$47K | ﹤0.01% | 3121 |
|