Morgan Stanley’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Buy |
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|
2025
Q1 | $27.3M | Buy |
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|
2024
Q4 | $26.2M | Sell |
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|
2024
Q3 | $26.7M | Sell |
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|
2024
Q2 | $37.9M | Sell |
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|
2024
Q1 | $37.7M | Sell |
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|
2023
Q4 | $64.7M | Buy |
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|
2023
Q3 | $30.5M | Buy |
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|
2023
Q2 | $30.8M | Sell |
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|
2023
Q1 | $29.3M | Sell |
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|
2022
Q4 | $28.3M | Buy |
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|
2022
Q3 | $25.6M | Sell |
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|
2022
Q2 | $29.8M | Sell |
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|
2022
Q1 | $91.7M | Sell |
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|
2021
Q4 | $98.7M | Sell |
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|
2021
Q3 | $94.9M | Sell |
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|
2021
Q2 | $119M | Sell |
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|
2021
Q1 | $113M | Sell |
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|
2020
Q4 | $107M | Buy |
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|
2020
Q3 | $80.1M | Buy |
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|
2020
Q2 | $63.2M | Buy |
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|
2020
Q1 | $52.2M | Buy |
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|
2019
Q4 | $4.84M | Sell |
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|
2019
Q3 | $4.54M | Buy |
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|
2019
Q2 | $4.39M | Buy |
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|
2019
Q1 | $4.11M | Sell |
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|
2018
Q4 | $3.83M | Buy |
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|
2018
Q3 | $3.59M | Buy |
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|
2018
Q2 | $3.28M | Sell |
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|
2018
Q1 | $3.19M | Buy |
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|
2017
Q4 | $3.13M | Buy |
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|
2017
Q3 | $2.66M | Buy |
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|
2017
Q2 | $2.51M | Buy |
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|
2017
Q1 | $1.52M | Buy |
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|
2016
Q4 | $845K | Buy |
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|
2016
Q3 | $114K | Buy |
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|
2016
Q2 | $8K | Buy |
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