MML Investors Services’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 | $2.78M | Sell |
36,862
-2,003
| -5% | -$151K | 0.01% | 1072 |
|
|
2025
Q1 | $2.63M | Sell |
38,865
-844
| -2% | -$57K | 0.01% | 1037 |
|
|
2024
Q4 | $2.81M | Buy |
39,709
+959
| +2% | +$67.9K | 0.01% | 958 |
|
|
2024
Q3 | $2.69M | Buy |
38,750
+476
| +1% | +$33K | 0.01% | 941 |
|
|
2024
Q2 | $2.5M | Buy |
38,274
+180
| +0.5% | +$11.8K | 0.01% | 938 |
|
|
2024
Q1 | $2.42M | Sell |
38,094
-1,297
| -3% | -$82.5K | 0.01% | 969 |
|
|
2023
Q4 | $2.28M | Sell |
39,391
-129
| -0.3% | -$7.48K | 0.01% | 935 |
|
|
2023
Q3 | $2.07M | Sell |
39,520
-4,191
| -10% | -$219K | 0.01% | 891 |
|
|
2023
Q2 | $2.38M | Buy |
43,711
+7,619
| +21% | +$415K | 0.01% | 833 |
|
|
2023
Q1 | $1.81M | Buy |
36,092
+3,595
| +11% | +$180K | 0.01% | 818 |
|
|
2022
Q4 | $1.51M | Buy |
32,497
+3,038
| +10% | +$141K | 0.01% | 943 |
|
|
2022
Q3 | $1.29M | Buy |
29,459
+12,201
| +71% | +$533K | 0.01% | 939 |
|
|
2022
Q2 | $792K | Buy |
17,258
+3,579
| +26% | +$164K | 0.01% | 1160 |
|
|
2022
Q1 | $763K | Buy |
13,679
+2,790
| +26% | +$156K | 0.01% | 1221 |
|
|
2021
Q4 | $641K | Buy |
10,889
+2,522
| +30% | +$148K | ﹤0.01% | 1265 |
|
|
2021
Q3 | $451K | Buy |
+8,367
| New | +$451K | ﹤0.01% | 1411 |
|