NewEdge Wealth’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 | $424K | Hold |
5,500
| – | – | 0.01% | 750 |
|
|
2025
Q1 | $371K | Hold |
5,500
| – | – | 0.01% | 723 |
|
|
2024
Q4 | $390K | Hold |
5,500
| – | – | 0.01% | 695 |
|
|
2024
Q3 | $382K | Hold |
5,500
| – | – | 0.01% | 671 |
|
|
2024
Q2 | $360K | Hold |
5,500
| – | – | 0.01% | 614 |
|
|
2024
Q1 | $336K | Hold |
5,500
| – | – | 0.01% | 642 |
|
|
2023
Q4 | $319K | Hold |
5,500
| – | – | 0.01% | 609 |
|
|
2023
Q3 | $288K | Hold |
5,500
| – | – | 0.01% | 552 |
|
|
2023
Q2 | $299K | Hold |
5,500
| – | – | 0.01% | 544 |
|
|
2023
Q1 | $276K | Hold |
5,500
| – | – | 0.01% | 518 |
|
|
2022
Q4 | $256K | Hold |
5,500
| – | – | 0.01% | 475 |
|
|
2022
Q3 | $240K | Buy |
+5,500
| New | +$240K | 0.01% | 466 |
|