Oakworth Capital’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 | $925K | Hold |
12,257
| – | – | 0.06% | 85 |
|
|
2025
Q1 | $828K | Hold |
12,257
| – | – | 0.06% | 91 |
|
|
2024
Q4 | $868K | Hold |
12,257
| – | – | 0.06% | 92 |
|
|
2024
Q3 | $851K | Hold |
12,257
| – | – | 0.06% | 90 |
|
|
2024
Q2 | $802K | Buy |
12,257
+1,335
| +12% | +$87.3K | 0.06% | 87 |
|
|
2024
Q1 | $695K | Buy |
10,922
+2,940
| +37% | +$187K | 0.05% | 98 |
|
|
2023
Q4 | $463K | Buy |
+7,982
| New | +$463K | 0.04% | 121 |
|