Money Concepts Capital’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Money Concepts Capital’s Portfolio CATH Stock Details CATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,751	Closed	-$174K	–	834
2022 Q4	$174K	Buy	+3,751	New	+$176K	0.01%	749
2022 Q2	–	Sell	-2,100	Closed	-$117K	–	1612
2022 Q1	$117K	Buy	+2,100	New	+$115K	0.01%	931
2021 Q1	$325K	Buy	+6,563	New	+$313K	0.03%	391

Other funds holding CATH

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

HCC

Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Money Concepts Capital's CATH Position: Q1 2023 in Review

Money Concepts Capital sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q1 2023, closing a stake of 3,751 shares — an estimated $174K sold.

Money Concepts Capital first reported a position in CATH in Q1 2021 and held it in 3 quarters. The position peaked at $325K in Q1 2021. 117 funds tracked by Wall St. Rank hold CATH as of Q1 2023.

Money Concepts Capital reported no remaining Global X S&P 500 Catholic Values ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 3,751 Global X S&P 500 Catholic Values ETF shares in Q1 2023, an estimated $174K.
Money Concepts Capital first reported a position in Global X S&P 500 Catholic Values ETF in Q1 2021 and held it in 3 quarters.
Money Concepts Capital's Global X S&P 500 Catholic Values ETF position peaked at $325K in Q1 2021.
117 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.