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NewSquare Capital’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

NewSquare Capital’s Portfolio CATH Stock Details CATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-64
Closed -$4.07K – 371
2024
Q1 		$4.07K Hold
64
– – ﹤0.01% 307
2023
Q4 		$3.71K Hold
64
– – ﹤0.01% 343
2023
Q3 		$3.35K Sell
64
-129
-67% -$7.02K ﹤0.01% 410
2023
Q2 		$10.5K Hold
193
– – ﹤0.01% 338
2023
Q1 		$9.7K Buy
193
+129
+202% +$6.29K ﹤0.01% 354
2022
Q4 		$2.98K Buy
+64
New +$3K ﹤0.01% 429

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CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

NewSquare Capital's CATH Position: Q2 2024 in Review

NewSquare Capital sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q2 2024, closing a stake of 64 shares — an estimated $4.07K sold.

NewSquare Capital first reported a position in CATH in Q4 2022 and held it in 6 quarters. The position peaked at $10.5K in Q2 2023. 158 funds tracked by Wall St. Rank hold CATH as of Q2 2024.

  • NewSquare Capital reported no remaining Global X S&P 500 Catholic Values ETF position as of Q2 2024 after selling out during the quarter.
  • NewSquare Capital sold 64 Global X S&P 500 Catholic Values ETF shares in Q2 2024, an estimated $4.07K.
  • NewSquare Capital first reported a position in Global X S&P 500 Catholic Values ETF in Q4 2022 and held it in 6 quarters.
  • NewSquare Capital's Global X S&P 500 Catholic Values ETF position peaked at $10.5K in Q2 2023.
  • 158 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2024.

Based on NewSquare Capital's 13F filing for Q2 2024, filed 23 Jul 2024.