LI
LVZ Inc’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,869
| Closed | -$1.18M | – | 75 |
|
|
2018
Q4 | $1.18M | Buy |
38,869
+2,245
| +6% | +$68.3K | 0.34% | 27 |
|
|
2018
Q3 | $1.28M | Buy |
36,624
+731
| +2% | +$25.5K | 0.32% | 27 |
|
|
2018
Q2 | $1.21M | Buy |
35,893
+2,561
| +8% | +$86.1K | 0.31% | 25 |
|
|
2018
Q1 | $1.09M | Buy |
33,332
+2,136
| +7% | +$69.9K | 0.3% | 25 |
|
|
2017
Q4 | $1.03M | Buy |
31,196
+3,018
| +11% | +$99.4K | 0.3% | 25 |
|
|
2017
Q3 | $877K | Buy |
+28,178
| New | +$877K | 0.28% | 26 |
|