MWM
MBE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Buy |
5,829
+116
| +2% | +$8.75K | 0.19% | 69 |
|
|
2025
Q1 | $386K | Buy |
5,713
+655
| +13% | +$44.2K | 0.18% | 70 |
|
|
2024
Q4 | $358K | Sell |
5,058
-37
| -0.7% | -$2.62K | 0.2% | 61 |
|
|
2024
Q3 | $354K | Buy |
5,095
+150
| +3% | +$10.4K | 0.2% | 64 |
|
|
2024
Q2 | $323K | Sell |
4,945
-50
| -1% | -$3.27K | 0.2% | 63 |
|
|
2024
Q1 | $318K | Hold |
4,995
| – | – | 0.2% | 63 |
|
|
2023
Q4 | $290K | Sell |
4,995
-112
| -2% | -$6.5K | 0.15% | 65 |
|
|
2023
Q3 | $267K | Hold |
5,107
| – | – | 0.15% | 59 |
|
|
2023
Q2 | $278K | Hold |
5,107
| – | – | 0.15% | 60 |
|
|
2023
Q1 | $256K | Buy |
5,107
+29
| +0.6% | +$1.46K | 0.15% | 62 |
|
|
2022
Q4 | $236K | Buy |
5,078
+109
| +2% | +$5.07K | 0.15% | 60 |
|
|
2022
Q3 | $217K | Buy |
4,969
+40
| +0.8% | +$1.75K | 0.16% | 55 |
|
|
2022
Q2 | $226K | Buy |
4,929
+430
| +10% | +$19.7K | 0.16% | 58 |
|
|
2022
Q1 | $251K | Buy |
+4,499
| New | +$251K | 0.15% | 55 |
|
|
2020
Q2 | – | Sell |
-1,186
| Closed | -$37K | – | 115 |
|
|
2020
Q1 | $37K | Buy |
+1,186
| New | +$37K | 0.04% | 148 |
|