MJP Associates’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 | $394K | Sell |
5,219
-788
| -13% | -$59.5K | 0.06% | 151 |
|
|
2025
Q1 | $406K | Sell |
6,007
-204
| -3% | -$13.8K | 0.07% | 137 |
|
|
2024
Q4 | $440K | Hold |
6,211
| – | – | 0.08% | 127 |
|
|
2024
Q3 | $431K | Buy |
6,211
+16
| +0.3% | +$1.11K | 0.08% | 128 |
|
|
2024
Q2 | $405K | Buy |
6,195
+60
| +1% | +$3.92K | 0.08% | 135 |
|
|
2024
Q1 | $390K | Buy |
6,135
+219
| +4% | +$13.9K | 0.08% | 134 |
|
|
2023
Q4 | $343K | Buy |
5,916
+66
| +1% | +$3.83K | 0.09% | 113 |
|
|
2023
Q3 | $306K | Buy |
5,850
+161
| +3% | +$8.42K | 0.09% | 95 |
|
|
2023
Q2 | $310K | Buy |
5,689
+93
| +2% | +$5.06K | 0.1% | 94 |
|
|
2023
Q1 | $281K | Buy |
5,596
+17
| +0.3% | +$853 | 0.09% | 94 |
|
|
2022
Q4 | $260K | Buy |
5,579
+258
| +5% | +$12K | 0.08% | 104 |
|
|
2022
Q3 | $232K | Buy |
5,321
+344
| +7% | +$15K | 0.07% | 108 |
|
|
2022
Q2 | $229K | Sell |
4,977
-1,781
| -26% | -$81.9K | 0.06% | 116 |
|
|
2022
Q1 | $377K | Buy |
6,758
+13
| +0.2% | +$725 | 0.09% | 92 |
|
|
2021
Q4 | $400K | Sell |
6,745
-96
| -1% | -$5.69K | 0.12% | 93 |
|
|
2021
Q3 | $369K | Sell |
6,841
-283
| -4% | -$15.3K | 0.13% | 87 |
|
|
2021
Q2 | $380K | Hold |
7,124
| – | – | 0.13% | 86 |
|
|
2021
Q1 | $353K | Sell |
7,124
-81
| -1% | -$4.01K | 0.14% | 84 |
|
|
2020
Q4 | $333K | Buy |
+7,205
| New | +$333K | 0.14% | 84 |
|