O'Dell Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7
| Closed | -$415 | – | 146 |
|
|
2023
Q4 | $415 | Buy |
+7
| New | +$415 | ﹤0.01% | 479 |
|
|
2023
Q3 | – | Sell |
-7
| Closed | -$387 | – | 132 |
|
|
2023
Q2 | $387 | Buy |
+7
| New | +$387 | ﹤0.01% | 484 |
|
|
2022
Q4 | – | Sell |
-7
| Closed | – | – | 122 |
|
|
2022
Q3 | $0 | Buy |
7
+1
| +17% | – | ﹤0.01% | 422 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 471 |
|
|
2022
Q1 | $0 | Buy |
6
+3
| +100% | – | ﹤0.01% | 516 |
|
|
2021
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 515 |
|