Laidlaw Wealth Management’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Laidlaw Wealth Management’s Portfolio CATH Stock Details CATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$49.9K	0.13%	152
2021 Q2	$447K	Hold	8,378	–	–	0.12%	161
2021 Q1	$415K	Sell	8,378 -552	-6%	-$26.3K	0.14%	141
2020 Q4	$413K	Buy	+8,930	New	+$392K	0.09%	218

Other funds holding CATH

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Laidlaw Wealth Management's CATH Position: Q3 2023 in Review

Laidlaw Wealth Management sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q3 2023, closing a stake of 9,286 shares — an estimated $506K sold.

Laidlaw Wealth Management first reported a position in CATH in Q4 2020 and held it in 11 quarters. The position peaked at $547K in Q4 2021. 124 funds tracked by Wall St. Rank hold CATH as of Q3 2023.

Laidlaw Wealth Management reported no remaining Global X S&P 500 Catholic Values ETF position as of Q3 2023 after selling out during the quarter.
Laidlaw Wealth Management sold 9,286 Global X S&P 500 Catholic Values ETF shares in Q3 2023, an estimated $506K.
Laidlaw Wealth Management first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2020 and held it in 11 quarters.
Laidlaw Wealth Management's Global X S&P 500 Catholic Values ETF position peaked at $547K in Q4 2021.
124 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q3 2023.

Based on Laidlaw Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.