Ogorek Anthony Joseph’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 | – | Sell |
-12,846
| Closed | -$867K | – | 635 |
|
|
2025
Q1 | $867K | Buy |
12,846
+73
| +0.6% | +$4.93K | 0.29% | 41 |
|
|
2024
Q4 | $904K | Sell |
12,773
-1,863
| -13% | -$132K | 0.29% | 41 |
|
|
2024
Q3 | $1.02M | Sell |
14,636
-597
| -4% | -$41.4K | 0.35% | 36 |
|
|
2024
Q2 | $996K | Buy |
15,233
+1,320
| +9% | +$86.3K | 0.35% | 37 |
|
|
2024
Q1 | $885K | Hold |
13,913
| – | – | 0.31% | 39 |
|
|
2023
Q4 | $806K | Hold |
13,913
| – | – | 0.29% | 45 |
|
|
2023
Q3 | $727K | Hold |
13,913
| – | – | 0.29% | 57 |
|
|
2023
Q2 | $757K | Hold |
13,913
| – | – | 0.29% | 54 |
|
|
2023
Q1 | $698K | Buy |
13,913
+106
| +0.8% | +$5.32K | 0.29% | 52 |
|
|
2022
Q4 | $642K | Hold |
13,807
| – | – | 0.28% | 45 |
|
|
2022
Q3 | $602K | Buy |
13,807
+75
| +0.5% | +$3.27K | 0.29% | 45 |
|
|
2022
Q2 | $630K | Hold |
13,732
| – | – | 0.29% | 44 |
|
|
2022
Q1 | $765K | Buy |
13,732
+90
| +0.7% | +$5.01K | 0.31% | 39 |
|
|
2021
Q4 | $803K | Hold |
13,642
| – | – | 0.34% | 31 |
|
|
2021
Q3 | $735K | Buy |
13,642
+56
| +0.4% | +$3.02K | 0.34% | 32 |
|
|
2021
Q2 | $724K | Buy |
+13,586
| New | +$724K | 0.32% | 33 |
|
|
2021
Q1 | – | Sell |
-2,668
| Closed | -$123K | – | 194 |
|
|
2020
Q4 | $123K | Buy |
+2,668
| New | +$123K | 0.07% | 42 |
|