Nicolet Bankshares’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Buy |
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|
2025
Q1 | $444K | Buy |
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|
2024
Q4 | $451K | Hold |
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|
2024
Q3 | $441K | Sell |
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|
2024
Q2 | $431K | Hold |
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|
2024
Q1 | $419K | Sell |
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|
2023
Q4 | $393K | Hold |
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|
2023
Q3 | $354K | Hold |
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|
2023
Q2 | $369K | Sell |
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|
2023
Q1 | $840K | Buy |
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|
2022
Q4 | $766K | Hold |
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|
2022
Q3 | $718K | Buy |
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|
2022
Q2 | $741K | Buy |
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|
2022
Q1 | $533K | Buy |
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|
2021
Q4 | $557K | Buy |
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|
2021
Q3 | $431K | Buy |
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|
2021
Q2 | $267K | Buy |
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