Northern Trust’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
Q3 | $828K | Hold |
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|
2025
Q2 | $770K | Hold |
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|
2025
Q1 | $690K | Hold |
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|
2024
Q4 | $723K | Hold |
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|
2024
Q3 | $709K | Hold |
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|
2024
Q2 | $668K | Hold |
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|
2024
Q1 | $650K | Hold |
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|
2023
Q4 | $592K | Hold |
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|
2023
Q3 | $534K | Hold |
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|
2023
Q2 | $556K | Hold |
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|
2023
Q1 | $513K | Hold |
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|
2022
Q4 | $475K | Hold |
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|
2022
Q3 | $446K | Hold |
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|
2022
Q2 | $469K | Hold |
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|
2022
Q1 | $569K | Hold |
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|
2021
Q4 | $602K | Hold |
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|
2021
Q3 | $551K | Hold |
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|
2021
Q2 | $545K | Buy |
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