LPL Financial’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.5M | Buy |
159,331
+10,908
| +7% | +$892K | ﹤0.01% | 1813 |
|
|
2025
Q4 | $12.2M | Buy |
148,423
+104
| +0.1% | +$8.52K | ﹤0.01% | 1758 |
|
|
2025
Q3 | $12M | Buy |
148,319
+13,589
| +10% | +$1.06M | ﹤0.01% | 1707 |
|
|
2025
Q2 | $10.2M | Sell |
134,730
-476
| -0.4% | -$33.1K | ﹤0.01% | 1699 |
|
|
2025
Q1 | $9.13M | Buy |
135,206
+1,958
| +1% | +$139K | ﹤0.01% | 1682 |
|
|
2024
Q4 | $9.44M | Buy |
133,248
+32,192
| +32% | +$2.3M | ﹤0.01% | 1592 |
|
|
2024
Q3 | $7.01M | Sell |
101,056
-20,625
| -17% | -$1.37M | ﹤0.01% | 1727 |
|
|
2024
Q2 | $7.96M | Buy |
121,681
+6,208
| +5% | +$393K | ﹤0.01% | 1512 |
|
|
2024
Q1 | $7.35M | Buy |
115,473
+15,584
| +16% | +$942K | ﹤0.01% | 1518 |
|
|
2023
Q4 | $5.79M | Buy |
99,889
+6,925
| +7% | +$377K | ﹤0.01% | 1590 |
|
|
2023
Q3 | $4.86M | Sell |
92,964
-834
| -0.9% | -$45.4K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $5.11M | Sell |
93,798
-17,383
| -16% | -$895K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $5.58M | Sell |
111,181
-13,264
| -11% | -$647K | ﹤0.01% | 1438 |
|
|
2022
Q4 | $5.79M | Sell |
124,445
-2,782
| -2% | -$131K | 0.01% | 1366 |
|
|
2022
Q3 | $5.55M | Buy |
127,227
+2,280
| +2% | +$111K | 0.01% | 1310 |
|
|
2022
Q2 | $5.74M | Buy |
124,947
+35,071
| +39% | +$1.76M | 0.01% | 1302 |
|
|
2022
Q1 | $5.01M | Buy |
89,876
+18,292
| +26% | +$1.01M | ﹤0.01% | 1436 |
|
|
2021
Q4 | $4.22M | Buy |
71,584
+8,394
| +13% | +$481K | ﹤0.01% | 1560 |
|
|
2021
Q3 | $3.41M | Sell |
63,190
-828
| -1% | -$45.5K | ﹤0.01% | 1650 |
|
|
2021
Q2 | $3.42M | Buy |
64,018
+25,337
| +66% | +$1.32M | ﹤0.01% | 1612 |
|
|
2021
Q1 | $1.92M | Buy |
38,681
+5,888
| +18% | +$281K | ﹤0.01% | 1867 |
|
|
2020
Q4 | $1.51M | Buy |
32,793
+2,058
| +7% | +$90.4K | ﹤0.01% | 1872 |
|
|
2020
Q3 | $1.28M | Buy |
30,735
+4,781
| +18% | +$195K | ﹤0.01% | 1742 |
|
|
2020
Q2 | $989K | Buy |
25,954
+1,342
| +5% | +$48.5K | ﹤0.01% | 1830 |
|
|
2020
Q1 | $784K | Buy |
24,612
+498
| +2% | +$18.6K | ﹤0.01% | 1785 |
|
|
2019
Q4 | $951K | Buy |
24,114
+5,009
| +26% | +$190K | ﹤0.01% | 1878 |
|
|
2019
Q3 | $697K | Buy |
19,105
+653
| +4% | +$23.6K | ﹤0.01% | 2002 |
|
|
2019
Q2 | $661K | Buy |
18,452
+2,164
| +13% | +$76.5K | ﹤0.01% | 2037 |
|
|
2019
Q1 | $567K | Buy |
16,288
+3,511
| +27% | +$117K | ﹤0.01% | 2119 |
|
|
2018
Q4 | $388K | Buy |
12,777
+854
| +7% | +$28.6K | ﹤0.01% | 2257 |
|
|
2018
Q3 | $432K | Buy |
11,923
+1,363
| +13% | +$48.2K | ﹤0.01% | 2356 |
|
|
2018
Q2 | $355K | Buy |
10,560
+783
| +8% | +$26.1K | ﹤0.01% | 2491 |
|
|
2018
Q1 | $320K | Buy |
+9,777
| New | +$329K | ﹤0.01% | 2548 |
|
Other funds holding CATH
FEG
CTC
BA
CIA
FWIA