OCM
Objective Capital Management’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,750
| Closed | -$260K | – | 140 |
|
2024
Q3 | $260K | Buy |
+3,750
| New | +$260K | 0.15% | 124 |
|
2024
Q1 | $239K | Hold |
3,750
| – | – | 0.16% | 122 |
|
2023
Q4 | $217K | Buy |
+3,750
| New | +$217K | 0.17% | 113 |
|
2023
Q3 | – | Sell |
-3,750
| Closed | -$204K | – | 103 |
|
2023
Q2 | $204K | Buy |
+3,750
| New | +$204K | 0.18% | 94 |
|