Nottingham Advisors’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
Q1 | – | Sell |
-12,903
| Closed | -$914K | – | 122 |
|
|
2024
Q4 | $914K | Buy |
12,903
+849
| +7% | +$60.1K | 0.12% | 65 |
|
|
2024
Q3 | $836K | Sell |
12,054
-42
| -0.3% | -$2.91K | 0.09% | 76 |
|
|
2024
Q2 | $791K | Sell |
12,096
-652
| -5% | -$42.6K | 0.09% | 75 |
|
|
2024
Q1 | $811K | Buy |
12,748
+3,375
| +36% | +$215K | 0.1% | 69 |
|
|
2023
Q4 | $544K | Buy |
9,373
+35
| +0.4% | +$2.03K | 0.08% | 86 |
|
|
2023
Q3 | $488K | Buy |
9,338
+148
| +2% | +$7.74K | 0.08% | 87 |
|
|
2023
Q2 | $500K | Sell |
9,190
-450
| -5% | -$24.5K | 0.07% | 88 |
|
|
2023
Q1 | $484K | Sell |
9,640
-39
| -0.4% | -$1.96K | 0.06% | 94 |
|
|
2022
Q4 | $450K | Buy |
9,679
+2
| +0% | +$93 | 0.06% | 97 |
|
|
2022
Q3 | $422K | Buy |
9,677
+20
| +0.2% | +$872 | 0.06% | 87 |
|
|
2022
Q2 | $443K | Hold |
9,657
| – | – | 0.06% | 87 |
|
|
2022
Q1 | $538K | Buy |
9,657
+5,008
| +108% | +$279K | 0.06% | 87 |
|
|
2021
Q4 | $274K | Buy |
+4,649
| New | +$274K | 0.03% | 122 |
|