NewEdge Advisors’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 | $106K | Buy |
1,404
+19
| +1% | +$1.43K | ﹤0.01% | 2402 |
|
|
2025
Q1 | $93.5K | Buy |
1,385
+3
| +0.2% | +$203 | ﹤0.01% | 2314 |
|
|
2024
Q4 | $97.9K | Buy |
1,382
+415
| +43% | +$29.4K | ﹤0.01% | 2287 |
|
|
2024
Q3 | $67.1K | Sell |
967
-31
| -3% | -$2.15K | ﹤0.01% | 2333 |
|
|
2024
Q2 | $65.3K | Hold |
998
| – | – | ﹤0.01% | 2259 |
|
|
2024
Q1 | $63.5K | Sell |
998
-49
| -5% | -$3.12K | ﹤0.01% | 2226 |
|
|
2023
Q4 | $60.7K | Hold |
1,047
| – | – | ﹤0.01% | 2158 |
|
|
2023
Q3 | $54.8K | Buy |
1,047
+200
| +24% | +$10.5K | ﹤0.01% | 2075 |
|
|
2023
Q2 | $46.1K | Sell |
847
-19
| -2% | -$1.03K | ﹤0.01% | 2108 |
|
|
2023
Q1 | $43.5K | Hold |
866
| – | – | ﹤0.01% | 2055 |
|
|
2022
Q4 | $40 | Buy |
+866
| New | +$40 | ﹤0.01% | 3503 |
|
|
2022
Q3 | – | Sell |
-6,366
| Closed | -$293K | – | 1545 |
|
|
2022
Q2 | $293K | Buy |
+6,366
| New | +$293K | ﹤0.01% | 1224 |
|