NewSquare Capital’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
2024
Q2
Sell
-64
Closed -$4.07K 372
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% -$6.75K ﹤0.01% 410
2023
Q2
$10.5K Hold
193
﹤0.01% 338
2023
Q1
$9.7K Buy
193
+129
+202% +$6.49K ﹤0.01% 354
2022
Q4
$2.98K Buy
+64
New +$2.98K ﹤0.01% 429