LPL Financial’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 | $10.2M | Sell |
134,730
-476
| -0.4% | -$35.9K | ﹤0.01% | 1697 |
|
|
2025
Q1 | $9.13M | Buy |
135,206
+1,958
| +1% | +$132K | ﹤0.01% | 1679 |
|
|
2024
Q4 | $9.44M | Buy |
133,248
+32,192
| +32% | +$2.28M | ﹤0.01% | 1588 |
|
|
2024
Q3 | $7.01M | Sell |
101,056
-20,625
| -17% | -$1.43M | ﹤0.01% | 1721 |
|
|
2024
Q2 | $7.96M | Buy |
121,681
+6,208
| +5% | +$406K | ﹤0.01% | 1507 |
|
|
2024
Q1 | $7.35M | Buy |
115,473
+15,584
| +16% | +$992K | ﹤0.01% | 1515 |
|
|
2023
Q4 | $5.79M | Buy |
99,889
+6,925
| +7% | +$402K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $4.86M | Sell |
92,964
-834
| -0.9% | -$43.6K | ﹤0.01% | 1605 |
|
|
2023
Q2 | $5.11M | Sell |
93,798
-17,383
| -16% | -$946K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $5.58M | Sell |
111,181
-13,264
| -11% | -$666K | ﹤0.01% | 1435 |
|
|
2022
Q4 | $5.79M | Sell |
124,445
-2,782
| -2% | -$129K | 0.01% | 1364 |
|
|
2022
Q3 | $5.55M | Buy |
127,227
+2,280
| +2% | +$99.5K | 0.01% | 1308 |
|
|
2022
Q2 | $5.74M | Buy |
124,947
+35,071
| +39% | +$1.61M | 0.01% | 1299 |
|
|
2022
Q1 | $5.01M | Buy |
89,876
+18,292
| +26% | +$1.02M | ﹤0.01% | 1433 |
|
|
2021
Q4 | $4.22M | Buy |
71,584
+8,394
| +13% | +$494K | ﹤0.01% | 1558 |
|
|
2021
Q3 | $3.41M | Sell |
63,190
-828
| -1% | -$44.7K | ﹤0.01% | 1647 |
|
|
2021
Q2 | $3.42M | Buy |
64,018
+25,337
| +66% | +$1.35M | ﹤0.01% | 1609 |
|
|
2021
Q1 | $1.92M | Buy |
38,681
+5,888
| +18% | +$292K | ﹤0.01% | 1864 |
|
|
2020
Q4 | $1.52M | Buy |
32,793
+2,058
| +7% | +$95.1K | ﹤0.01% | 1867 |
|
|
2020
Q3 | $1.28M | Buy |
30,735
+4,781
| +18% | +$199K | ﹤0.01% | 1734 |
|
|
2020
Q2 | $989K | Buy |
25,954
+1,342
| +5% | +$51.1K | ﹤0.01% | 1822 |
|
|
2020
Q1 | $784K | Buy |
24,612
+498
| +2% | +$15.9K | ﹤0.01% | 1781 |
|
|
2019
Q4 | $951K | Buy |
24,114
+5,009
| +26% | +$198K | ﹤0.01% | 1874 |
|
|
2019
Q3 | $697K | Buy |
19,105
+653
| +4% | +$23.8K | ﹤0.01% | 1999 |
|
|
2019
Q2 | $661K | Buy |
18,452
+2,164
| +13% | +$77.5K | ﹤0.01% | 2031 |
|
|
2019
Q1 | $567K | Buy |
16,288
+3,511
| +27% | +$122K | ﹤0.01% | 2112 |
|
|
2018
Q4 | $388K | Buy |
12,777
+854
| +7% | +$25.9K | ﹤0.01% | 2245 |
|
|
2018
Q3 | $432K | Buy |
11,923
+1,363
| +13% | +$49.4K | ﹤0.01% | 2346 |
|
|
2018
Q2 | $355K | Buy |
10,560
+783
| +8% | +$26.3K | ﹤0.01% | 2475 |
|
|
2018
Q1 | $320K | Buy |
+9,777
| New | +$320K | ﹤0.01% | 2531 |
|