Northern Trust’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 | $770K | Hold |
10,211
| – | – | ﹤0.01% | 3507 |
|
|
2025
Q1 | $690K | Hold |
10,211
| – | – | ﹤0.01% | 3435 |
|
|
2024
Q4 | $723K | Hold |
10,211
| – | – | ﹤0.01% | 3521 |
|
|
2024
Q3 | $709K | Hold |
10,211
| – | – | ﹤0.01% | 3471 |
|
|
2024
Q2 | $668K | Hold |
10,211
| – | – | ﹤0.01% | 3396 |
|
|
2024
Q1 | $650K | Hold |
10,211
| – | – | ﹤0.01% | 3473 |
|
|
2023
Q4 | $592K | Hold |
10,211
| – | – | ﹤0.01% | 3490 |
|
|
2023
Q3 | $534K | Hold |
10,211
| – | – | ﹤0.01% | 3497 |
|
|
2023
Q2 | $556K | Hold |
10,211
| – | – | ﹤0.01% | 3520 |
|
|
2023
Q1 | $513K | Hold |
10,211
| – | – | ﹤0.01% | 3464 |
|
|
2022
Q4 | $475K | Hold |
10,211
| – | – | ﹤0.01% | 3522 |
|
|
2022
Q3 | $446K | Hold |
10,211
| – | – | ﹤0.01% | 3554 |
|
|
2022
Q2 | $469K | Hold |
10,211
| – | – | ﹤0.01% | 3558 |
|
|
2022
Q1 | $569K | Hold |
10,211
| – | – | ﹤0.01% | 3690 |
|
|
2021
Q4 | $602K | Hold |
10,211
| – | – | ﹤0.01% | 3745 |
|
|
2021
Q3 | $551K | Hold |
10,211
| – | – | ﹤0.01% | 3730 |
|
|
2021
Q2 | $545K | Buy |
+10,211
| New | +$545K | ﹤0.01% | 3679 |
|