NFP Retirement Inc’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
Q1 | – | Sell |
-28,440
| Closed | -$1.65M | – | 283 |
|
|
2023
Q4 | $1.65M | Sell |
28,440
-12,757
| -31% | -$740K | 0.28% | 71 |
|
|
2023
Q3 | $2.15M | Sell |
41,197
-4,013
| -9% | -$210K | 0.41% | 57 |
|
|
2023
Q2 | $2.46M | Sell |
45,210
-978
| -2% | -$53.2K | 0.46% | 53 |
|
|
2023
Q1 | $2.32M | Sell |
46,188
-2,288
| -5% | -$115K | 0.46% | 54 |
|
|
2022
Q4 | $2.26M | Buy |
+48,476
| New | +$2.26M | 0.5% | 54 |
|