MOTCO’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 | $24.3K | Hold |
315
| – | – | ﹤0.01% | 368 |
|
|
2025
Q1 | $21.3K | Hold |
315
| – | – | ﹤0.01% | 357 |
|
|
2024
Q4 | $22.3K | Hold |
315
| – | – | ﹤0.01% | 343 |
|
|
2024
Q3 | $21.9K | Hold |
315
| – | – | ﹤0.01% | 405 |
|
|
2024
Q2 | $20.6K | Sell |
315
-54
| -15% | -$3.53K | ﹤0.01% | 495 |
|
|
2024
Q1 | $23.5K | Hold |
369
| – | – | ﹤0.01% | 463 |
|
|
2023
Q4 | $21.4K | Hold |
369
| – | – | ﹤0.01% | 434 |
|
|
2023
Q3 | $19.3K | Hold |
369
| – | – | ﹤0.01% | 451 |
|
|
2023
Q2 | $20.1K | Sell |
369
-23
| -6% | -$1.25K | ﹤0.01% | 448 |
|
|
2023
Q1 | $19.7K | Hold |
392
| – | – | ﹤0.01% | 417 |
|
|
2022
Q4 | $18.2K | Hold |
392
| – | – | ﹤0.01% | 433 |
|
|
2022
Q3 | $17K | Hold |
392
| – | – | ﹤0.01% | 457 |
|
|
2022
Q2 | $18K | Buy |
392
+22
| +6% | +$1.01K | ﹤0.01% | 431 |
|
|
2022
Q1 | $21K | Sell |
370
-30
| -8% | -$1.7K | ﹤0.01% | 423 |
|
|
2021
Q4 | $24K | Hold |
400
| – | – | ﹤0.01% | 408 |
|
|
2021
Q3 | $22K | Hold |
400
| – | – | ﹤0.01% | 415 |
|
|
2021
Q2 | $21K | Hold |
400
| – | – | ﹤0.01% | 416 |
|
|
2021
Q1 | $20K | Hold |
400
| – | – | ﹤0.01% | 404 |
|
|
2020
Q4 | $18K | Hold |
400
| – | – | ﹤0.01% | 459 |
|
|
2020
Q3 | $17K | Sell |
400
-50
| -11% | -$2.13K | ﹤0.01% | 423 |
|
|
2020
Q2 | $17K | Hold |
450
| – | – | ﹤0.01% | 397 |
|
|
2020
Q1 | $14K | Hold |
450
| – | – | ﹤0.01% | 410 |
|
|
2019
Q4 | $18K | Hold |
450
| – | – | ﹤0.01% | 394 |
|
|
2019
Q3 | $16K | Hold |
450
| – | – | ﹤0.01% | 395 |
|
|
2019
Q2 | $16K | Buy |
+450
| New | +$16K | ﹤0.01% | 521 |
|