McClarren Financial Advisors’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 | $792K | Buy |
10,498
+6,590
| +169% | +$497K | 0.52% | 39 |
|
|
2025
Q1 | $759K | Sell |
3,908
-7,277
| -65% | -$1.41M | 0.5% | 37 |
|
|
2024
Q4 | $792K | Buy |
11,185
+1,936
| +21% | +$137K | 2.22% | 6 |
|
|
2024
Q3 | $18.4K | Buy |
9,249
+8,857
| +2,259% | +$17.6K | 2.31% | 10 |
|
|
2024
Q2 | $727K | Sell |
392
-11,486
| -97% | -$21.3M | 0.51% | 37 |
|
|
2024
Q1 | $756K | Buy |
11,878
+3,730
| +46% | +$237K | 0.54% | 35 |
|
|
2023
Q4 | $473K | Buy |
8,148
+221
| +3% | +$12.8K | 0.36% | 43 |
|
|
2023
Q3 | $414K | Sell |
7,927
-248
| -3% | -$13K | 0.36% | 45 |
|
|
2023
Q2 | $445K | Buy |
8,175
+3
| +0% | +$163 | 0.37% | 46 |
|
|
2023
Q1 | $407K | Buy |
8,172
+78
| +1% | +$3.89K | 0.37% | 44 |
|
|
2022
Q4 | $376K | Sell |
8,094
-46
| -0.6% | -$2.14K | 0.36% | 47 |
|
|
2022
Q3 | $355K | Buy |
+8,140
| New | +$355K | 0.35% | 51 |
|
|
2022
Q2 | – | Sell |
-8,549
| Closed | -$476K | – | 63 |
|
|
2022
Q1 | $476K | Buy |
8,549
+43
| +0.5% | +$2.39K | 0.34% | 39 |
|
|
2021
Q4 | $501K | Sell |
8,506
-144
| -2% | -$8.48K | 0.34% | 38 |
|
|
2021
Q3 | $466K | Buy |
8,650
+29
| +0.3% | +$1.56K | 0.36% | 35 |
|
|
2021
Q2 | $459K | Buy |
8,621
+3,676
| +74% | +$196K | 0.37% | 35 |
|
|
2021
Q1 | $245K | Hold |
4,945
| – | – | 0.22% | 40 |
|
|
2020
Q4 | $228K | Buy |
+4,945
| New | +$228K | 0.22% | 41 |
|