Nicolet Bankshares’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 | $503K | Buy |
6,668
+98
| +1% | +$7.39K | 0.09% | 144 |
|
|
2025
Q1 | $444K | Buy |
6,570
+210
| +3% | +$14.2K | 0.09% | 144 |
|
|
2024
Q4 | $451K | Hold |
6,360
| – | – | 0.11% | 141 |
|
|
2024
Q3 | $441K | Sell |
6,360
-230
| -3% | -$16K | 0.11% | 142 |
|
|
2024
Q2 | $431K | Hold |
6,590
| – | – | 0.11% | 141 |
|
|
2024
Q1 | $419K | Sell |
6,590
-186
| -3% | -$11.8K | 0.1% | 147 |
|
|
2023
Q4 | $393K | Hold |
6,776
| – | – | 0.11% | 147 |
|
|
2023
Q3 | $354K | Hold |
6,776
| – | – | 0.11% | 140 |
|
|
2023
Q2 | $369K | Sell |
6,776
-9,961
| -60% | -$542K | 0.1% | 142 |
|
|
2023
Q1 | $840K | Buy |
16,737
+281
| +2% | +$14.1K | 0.27% | 71 |
|
|
2022
Q4 | $766K | Hold |
16,456
| – | – | 0.26% | 75 |
|
|
2022
Q3 | $718K | Buy |
16,456
+312
| +2% | +$13.6K | 0.21% | 86 |
|
|
2022
Q2 | $741K | Buy |
16,144
+6,594
| +69% | +$303K | 0.19% | 91 |
|
|
2022
Q1 | $533K | Buy |
9,550
+100
| +1% | +$5.58K | 0.11% | 118 |
|
|
2021
Q4 | $557K | Buy |
9,450
+1,450
| +18% | +$85.5K | 0.12% | 115 |
|
|
2021
Q3 | $431K | Buy |
8,000
+3,000
| +60% | +$162K | 0.11% | 137 |
|
|
2021
Q2 | $267K | Buy |
+5,000
| New | +$267K | 0.07% | 177 |
|