Mariner’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 | $3.22M | Buy |
42,684
+24
| +0.1% | +$1.81K | ﹤0.01% | 1071 |
|
|
2025
Q1 | $2.88M | Buy |
42,660
+6,861
| +19% | +$463K | ﹤0.01% | 1042 |
|
|
2024
Q4 | $2.54M | Sell |
35,799
-1,259
| -3% | -$89.2K | ﹤0.01% | 1088 |
|
|
2024
Q3 | $2.57M | Buy |
37,058
+1,751
| +5% | +$122K | ﹤0.01% | 1065 |
|
|
2024
Q2 | $2.31M | Buy |
35,307
+4,679
| +15% | +$306K | ﹤0.01% | 1040 |
|
|
2024
Q1 | $1.95M | Buy |
30,628
+1,754
| +6% | +$112K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $1.67M | Hold |
28,874
| – | – | ﹤0.01% | 1144 |
|
|
2023
Q3 | $1.51M | Hold |
28,874
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q2 | $1.57M | Hold |
28,874
| – | – | ﹤0.01% | 1071 |
|
|
2023
Q1 | $1.45M | Hold |
28,874
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q4 | $1.34M | Hold |
28,874
| – | – | ﹤0.01% | 1106 |
|
|
2022
Q3 | $1.26M | Hold |
28,874
| – | – | 0.01% | 952 |
|
|
2022
Q2 | $1.33M | Buy |
28,874
+4,549
| +19% | +$209K | 0.01% | 825 |
|
|
2022
Q1 | $1.36M | Hold |
24,325
| – | – | 0.01% | 845 |
|
|
2021
Q4 | $1.43M | Buy |
+24,325
| New | +$1.43M | 0.01% | 736 |
|
|
2016
Q4 | – | Sell |
-76
| Closed | -$2K | – | 592 |
|
|
2016
Q3 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 781 |
|