Laidlaw Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,286
| Closed | -$506K | – | 283 |
|
|
2023
Q2 | $506K | Hold |
9,286
| – | – | 0.1% | 199 |
|
|
2023
Q1 | $466K | Hold |
9,286
| – | – | 0.1% | 210 |
|
|
2022
Q4 | $432K | Hold |
9,286
| – | – | 0.09% | 209 |
|
|
2022
Q3 | $405K | Hold |
9,286
| – | – | 0.09% | 195 |
|
|
2022
Q2 | $426K | Hold |
9,286
| – | – | 0.09% | 221 |
|
|
2022
Q1 | $518K | Hold |
9,286
| – | – | 0.09% | 213 |
|
|
2021
Q4 | $547K | Hold |
9,286
| – | – | 0.09% | 213 |
|
|
2021
Q3 | $501K | Buy |
9,286
+908
| +11% | +$49K | 0.13% | 152 |
|
|
2021
Q2 | $447K | Hold |
8,378
| – | – | 0.12% | 161 |
|
|
2021
Q1 | $415K | Sell |
8,378
-552
| -6% | -$27.3K | 0.14% | 141 |
|
|
2020
Q4 | $413K | Buy |
+8,930
| New | +$413K | 0.09% | 218 |
|