Montecito Bank & Trust’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
Q1 | $457K | Hold |
6,765
| – | – | 0.08% | 211 |
|
|
2024
Q4 | $479K | Hold |
6,765
| – | – | 0.08% | 207 |
|
|
2024
Q3 | $469K | Hold |
6,765
| – | – | 0.08% | 213 |
|
|
2024
Q2 | $442K | Hold |
6,765
| – | – | 0.09% | 197 |
|
|
2024
Q1 | $431K | Buy |
6,765
+575
| +9% | +$36.6K | 0.09% | 192 |
|
|
2023
Q4 | $359K | Hold |
6,190
| – | – | 0.08% | 201 |
|
|
2023
Q3 | $324K | Hold |
6,190
| – | – | 0.08% | 197 |
|
|
2023
Q2 | $337K | Hold |
6,190
| – | – | 0.08% | 195 |
|
|
2023
Q1 | $311K | Buy |
6,190
+610
| +11% | +$30.6K | 0.07% | 203 |
|
|
2022
Q4 | $260K | Hold |
5,580
| – | – | 0.06% | 214 |
|
|
2022
Q3 | $244K | Sell |
5,580
-610
| -10% | -$26.7K | 0.06% | 214 |
|
|
2022
Q2 | $284K | Buy |
6,190
+190
| +3% | +$8.72K | 0.07% | 206 |
|
|
2022
Q1 | $335K | Hold |
6,000
| – | – | 0.06% | 218 |
|
|
2021
Q4 | $353K | Hold |
6,000
| – | – | 0.06% | 220 |
|
|
2021
Q3 | $324K | Hold |
6,000
| – | – | 0.06% | 218 |
|
|
2021
Q2 | $320K | Buy |
6,000
+200
| +3% | +$10.7K | 0.06% | 217 |
|
|
2021
Q1 | $287K | Hold |
5,800
| – | – | 0.06% | 218 |
|
|
2020
Q4 | $268K | Hold |
5,800
| – | – | 0.06% | 213 |
|
|
2020
Q3 | $241K | Sell |
5,800
-600
| -9% | -$24.9K | 0.06% | 185 |
|
|
2020
Q2 | $244K | Hold |
6,400
| – | – | 0.07% | 181 |
|
|
2020
Q1 | $204K | Hold |
6,400
| – | – | 0.07% | 180 |
|
|
2019
Q4 | $252K | Hold |
6,400
| – | – | 0.07% | 196 |
|
|
2019
Q3 | $233K | Hold |
6,400
| – | – | 0.07% | 197 |
|
|
2019
Q2 | $229K | Buy |
+6,400
| New | +$229K | 0.07% | 197 |
|