Northwestern Mutual Wealth Management’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 | $2.17M | Buy |
28,732
+1,859
| +7% | +$140K | ﹤0.01% | 918 |
|
|
2025
Q1 | $1.82M | Buy |
26,873
+1,864
| +7% | +$126K | ﹤0.01% | 939 |
|
|
2024
Q4 | $1.77M | Buy |
25,009
+1,085
| +5% | +$76.9K | ﹤0.01% | 890 |
|
|
2024
Q3 | $1.66M | Buy |
23,924
+3,076
| +15% | +$213K | ﹤0.01% | 906 |
|
|
2024
Q2 | $1.36M | Buy |
20,848
+1,376
| +7% | +$90K | ﹤0.01% | 931 |
|
|
2024
Q1 | $1.24M | Buy |
19,472
+918
| +5% | +$58.4K | ﹤0.01% | 942 |
|
|
2023
Q4 | $1.08M | Sell |
18,554
-353
| -2% | -$20.5K | ﹤0.01% | 950 |
|
|
2023
Q3 | $989K | Buy |
18,907
+186
| +1% | +$9.73K | ﹤0.01% | 949 |
|
|
2023
Q2 | $1.02M | Buy |
18,721
+801
| +4% | +$43.6K | ﹤0.01% | 926 |
|
|
2023
Q1 | $900K | Buy |
17,920
+348
| +2% | +$17.5K | ﹤0.01% | 922 |
|
|
2022
Q4 | $817K | Sell |
17,572
-1
| -0% | -$47 | ﹤0.01% | 936 |
|
|
2022
Q3 | $767K | Sell |
17,573
-966
| -5% | -$42.2K | ﹤0.01% | 909 |
|
|
2022
Q2 | $851K | Sell |
18,539
-24
| -0.1% | -$1.1K | ﹤0.01% | 870 |
|
|
2022
Q1 | $1.04M | Buy |
18,563
+1,556
| +9% | +$86.8K | ﹤0.01% | 838 |
|
|
2021
Q4 | $1M | Buy |
17,007
+11,971
| +238% | +$705K | ﹤0.01% | 832 |
|
|
2021
Q3 | $272K | Buy |
5,036
+426
| +9% | +$23K | ﹤0.01% | 1229 |
|
|
2021
Q2 | $246K | Buy |
4,610
+356
| +8% | +$19K | ﹤0.01% | 1242 |
|
|
2021
Q1 | $211K | Buy |
4,254
+1,290
| +44% | +$64K | ﹤0.01% | 1225 |
|
|
2020
Q4 | $137K | Buy |
2,964
+2,708
| +1,058% | +$125K | ﹤0.01% | 1283 |
|
|
2020
Q3 | $11K | Buy |
+256
| New | +$11K | ﹤0.01% | 1954 |
|