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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.74M | Buy |
73,455
+6,466
| +10% | +$529K | ﹤0.01% | 766 |
|
|
2025
Q4 | $5.51M | Buy |
66,989
+36,630
| +121% | +$3M | ﹤0.01% | 734 |
|
|
2025
Q3 | $2.46M | Buy |
30,359
+1,627
| +6% | +$127K | ﹤0.01% | 946 |
|
|
2025
Q2 | $2.17M | Buy |
28,732
+1,859
| +7% | +$129K | ﹤0.01% | 918 |
|
|
2025
Q1 | $1.82M | Buy |
26,873
+1,864
| +7% | +$132K | ﹤0.01% | 939 |
|
|
2024
Q4 | $1.77M | Buy |
25,009
+1,085
| +5% | +$77.5K | ﹤0.01% | 890 |
|
|
2024
Q3 | $1.66M | Buy |
23,924
+3,076
| +15% | +$205K | ﹤0.01% | 906 |
|
|
2024
Q2 | $1.36M | Buy |
20,848
+1,376
| +7% | +$87K | ﹤0.01% | 931 |
|
|
2024
Q1 | $1.24M | Buy |
19,472
+918
| +5% | +$55.5K | ﹤0.01% | 942 |
|
|
2023
Q4 | $1.08M | Sell |
18,554
-353
| -2% | -$19.2K | ﹤0.01% | 950 |
|
|
2023
Q3 | $989K | Buy |
18,907
+186
| +1% | +$10.1K | ﹤0.01% | 949 |
|
|
2023
Q2 | $1.02M | Buy |
18,721
+801
| +4% | +$41.2K | ﹤0.01% | 926 |
|
|
2023
Q1 | $900K | Buy |
17,920
+348
| +2% | +$17K | ﹤0.01% | 922 |
|
|
2022
Q4 | $817K | Sell |
17,572
-1
| -0% | -$47 | ﹤0.01% | 936 |
|
|
2022
Q3 | $767K | Sell |
17,573
-966
| -5% | -$46.9K | ﹤0.01% | 909 |
|
|
2022
Q2 | $851K | Sell |
18,539
-24
| -0.1% | -$1.21K | ﹤0.01% | 870 |
|
|
2022
Q1 | $1.03M | Buy |
18,563
+1,556
| +9% | +$85.5K | ﹤0.01% | 838 |
|
|
2021
Q4 | $1M | Buy |
17,007
+11,971
| +238% | +$686K | ﹤0.01% | 832 |
|
|
2021
Q3 | $272K | Buy |
5,036
+426
| +9% | +$23.4K | ﹤0.01% | 1229 |
|
|
2021
Q2 | $246K | Buy |
4,610
+356
| +8% | +$18.5K | ﹤0.01% | 1242 |
|
|
2021
Q1 | $211K | Buy |
4,254
+1,290
| +44% | +$61.5K | ﹤0.01% | 1225 |
|
|
2020
Q4 | $137K | Buy |
2,964
+2,708
| +1,058% | +$119K | ﹤0.01% | 1283 |
|
|
2020
Q3 | $11K | Buy |
+256
| New | +$10.5K | ﹤0.01% | 1954 |
|
Other funds holding CATH
FEG
CTC
BA
CIA
