OneDigital Investment 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
Q2 | $828K | Hold |
10,977
| – | – | 0.01% | 706 |
|
|
2025
Q1 | $741K | Hold |
10,977
| – | – | 0.01% | 716 |
|
|
2024
Q4 | $778K | Buy |
10,977
+200
| +2% | +$14.2K | 0.01% | 722 |
|
|
2024
Q3 | $748K | Hold |
10,777
| – | – | 0.01% | 767 |
|
|
2024
Q2 | $705K | Hold |
10,777
| – | – | 0.01% | 755 |
|
|
2024
Q1 | $686K | Hold |
10,777
| – | – | 0.01% | 627 |
|
|
2023
Q4 | $625K | Sell |
10,777
-6,403
| -37% | -$371K | 0.01% | 634 |
|
|
2023
Q3 | $899K | Buy |
17,180
+37
| +0.2% | +$1.94K | 0.02% | 451 |
|
|
2023
Q2 | $933K | Hold |
17,143
| – | – | 0.02% | 427 |
|
|
2023
Q1 | $861K | Buy |
17,143
+56
| +0.3% | +$2.81K | 0.02% | 432 |
|
|
2022
Q4 | $795K | Hold |
17,087
| – | – | 0.02% | 408 |
|
|
2022
Q3 | $746K | Buy |
17,087
+39
| +0.2% | +$1.7K | 0.03% | 360 |
|
|
2022
Q2 | $783K | Hold |
17,048
| – | – | 0.03% | 308 |
|
|
2022
Q1 | $951K | Buy |
17,048
+9,235
| +118% | +$515K | 0.04% | 282 |
|
|
2021
Q4 | $460K | Sell |
7,813
-305
| -4% | -$18K | 0.02% | 461 |
|
|
2021
Q3 | $438K | Buy |
8,118
+631
| +8% | +$34K | 0.02% | 451 |
|
|
2021
Q2 | $399K | Hold |
7,487
| – | – | 0.02% | 471 |
|
|
2021
Q1 | $371K | Buy |
7,487
+52
| +0.7% | +$2.58K | 0.02% | 452 |
|
|
2020
Q4 | $344K | Buy |
7,435
+720
| +11% | +$33.3K | 0.02% | 446 |
|
|
2020
Q3 | $279K | Buy |
+6,715
| New | +$279K | 0.02% | 452 |
|