MA
MCF Advisors’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 | $1.33M | Buy |
17,620
+127
| +0.7% | +$9.58K | 0.09% | 76 |
|
|
2025
Q1 | $1.18M | Buy |
17,493
+98
| +0.6% | +$6.62K | 0.09% | 80 |
|
|
2024
Q4 | $1.23M | Sell |
17,395
-727
| -4% | -$51.5K | 0.09% | 79 |
|
|
2024
Q3 | $1.26M | Sell |
18,122
-469
| -3% | -$32.5K | 0.09% | 73 |
|
|
2024
Q2 | $1.22M | Sell |
18,591
-500
| -3% | -$32.7K | 0.09% | 76 |
|
|
2024
Q1 | $1.21M | Sell |
19,091
-386
| -2% | -$24.6K | 0.09% | 76 |
|
|
2023
Q4 | $1.13M | Buy |
19,477
+182
| +0.9% | +$10.6K | 0.09% | 81 |
|
|
2023
Q3 | $1.01M | Sell |
19,295
-885
| -4% | -$46.3K | 0.09% | 75 |
|
|
2023
Q2 | $1.1M | Sell |
20,180
-1,026
| -5% | -$55.9K | 0.1% | 67 |
|
|
2023
Q1 | $1.06M | Sell |
21,206
-195
| -0.9% | -$9.79K | 0.1% | 69 |
|
|
2022
Q4 | $996K | Buy |
21,401
+207
| +1% | +$9.63K | 0.1% | 71 |
|
|
2022
Q3 | $925K | Sell |
21,194
-175
| -0.8% | -$7.64K | 0.1% | 69 |
|
|
2022
Q2 | $981K | Buy |
21,369
+770
| +4% | +$35.3K | 0.1% | 59 |
|
|
2022
Q1 | $1.15M | Buy |
+20,599
| New | +$1.15M | 0.11% | 57 |
|
|
2021
Q4 | – | Sell |
-20,328
| Closed | -$1.1M | – | 138 |
|
|
2021
Q3 | $1.1M | Sell |
20,328
-778
| -4% | -$41.9K | 0.11% | 51 |
|
|
2021
Q2 | $1.13M | Sell |
21,106
-566
| -3% | -$30.2K | 0.12% | 48 |
|
|
2021
Q1 | $1.07M | Sell |
21,672
-644
| -3% | -$31.9K | 0.12% | 50 |
|
|
2020
Q4 | $1.03M | Sell |
22,316
-336
| -1% | -$15.5K | 0.12% | 46 |
|
|
2020
Q3 | $941K | Sell |
22,652
-948
| -4% | -$39.4K | 0.12% | 46 |
|
|
2020
Q2 | $900K | Buy |
23,600
+14,192
| +151% | +$541K | 0.13% | 43 |
|
|
2020
Q1 | $300K | Buy |
9,408
+900
| +11% | +$28.7K | 0.05% | 105 |
|
|
2019
Q4 | $335K | Sell |
8,508
-753
| -8% | -$29.6K | 0.05% | 111 |
|
|
2019
Q3 | $338K | Sell |
9,261
-649
| -7% | -$23.7K | 0.06% | 106 |
|
|
2019
Q2 | $355K | Buy |
+9,910
| New | +$355K | 0.06% | 100 |
|