Mercer Global Advisors’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Sell |
17,743
-1,303
| -7% | -$98.3K | ﹤0.01% | 1042 |
|
|
2025
Q1 | $1.29M | Buy |
19,046
+1,310
| +7% | +$88.5K | ﹤0.01% | 1006 |
|
|
2024
Q4 | $1.26M | Buy |
17,736
+1,303
| +8% | +$92.3K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $1.13M | Buy |
16,433
+421
| +3% | +$28.9K | ﹤0.01% | 974 |
|
|
2024
Q2 | $1.05M | Sell |
16,012
-3,053
| -16% | -$200K | ﹤0.01% | 950 |
|
|
2024
Q1 | $1.21M | Hold |
19,065
| – | – | ﹤0.01% | 885 |
|
|
2023
Q4 | $1.11M | Sell |
19,065
-138
| -0.7% | -$8.01K | ﹤0.01% | 935 |
|
|
2023
Q3 | $1M | Sell |
19,203
-1
| -0% | -$52 | ﹤0.01% | 938 |
|
|
2023
Q2 | $1.05M | Hold |
19,204
| – | – | ﹤0.01% | 936 |
|
|
2023
Q1 | $964K | Buy |
19,204
+1,510
| +9% | +$75.8K | ﹤0.01% | 929 |
|
|
2022
Q4 | $823K | Buy |
17,694
+656
| +4% | +$30.5K | ﹤0.01% | 996 |
|
|
2022
Q3 | $744K | Sell |
17,038
-2,819
| -14% | -$123K | ﹤0.01% | 977 |
|
|
2022
Q2 | $912K | Hold |
19,857
| – | – | 0.01% | 886 |
|
|
2022
Q1 | $1.11M | Hold |
19,857
| – | – | 0.01% | 856 |
|
|
2021
Q4 | $1.17M | Buy |
19,857
+981
| +5% | +$57.8K | 0.01% | 815 |
|
|
2021
Q3 | $1.02M | Hold |
18,876
| – | – | 0.01% | 850 |
|
|
2021
Q2 | $1.01M | Hold |
18,876
| – | – | 0.01% | 829 |
|
|
2021
Q1 | $935K | Buy |
+18,876
| New | +$935K | 0.01% | 814 |
|