Osaic Holdings’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 | $1.11M | Sell |
15,320
-2,825
| -16% | -$205K | ﹤0.01% | 2128 |
|
|
2025
Q1 | $1.23M | Buy |
18,145
+7,394
| +69% | +$499K | ﹤0.01% | 2066 |
|
|
2024
Q4 | $762K | Sell |
10,751
-3,417
| -24% | -$242K | ﹤0.01% | 2415 |
|
|
2024
Q3 | $983K | Buy |
14,168
+2,426
| +21% | +$168K | ﹤0.01% | 2260 |
|
|
2024
Q2 | $768K | Sell |
11,742
-7,778
| -40% | -$509K | ﹤0.01% | 2409 |
|
|
2024
Q1 | $1.24M | Buy |
19,520
+1,671
| +9% | +$106K | ﹤0.01% | 2126 |
|
|
2023
Q4 | $1.04M | Buy |
17,849
+724
| +4% | +$42K | ﹤0.01% | 2473 |
|
|
2023
Q3 | $896K | Sell |
17,125
-2,445
| -12% | -$128K | ﹤0.01% | 2727 |
|
|
2023
Q2 | $1.07M | Buy |
19,570
+1,762
| +10% | +$95.9K | ﹤0.01% | 2461 |
|
|
2023
Q1 | $894K | Sell |
17,808
-846
| -5% | -$42.5K | ﹤0.01% | 2586 |
|
|
2022
Q4 | $867K | Buy |
18,654
+512
| +3% | +$23.8K | ﹤0.01% | 2508 |
|
|
2022
Q3 | $791K | Buy |
18,142
+580
| +3% | +$25.3K | ﹤0.01% | 2446 |
|
|
2022
Q2 | $807K | Sell |
17,562
-5,413
| -24% | -$249K | ﹤0.01% | 2487 |
|
|
2022
Q1 | $1.28M | Buy |
22,975
+1,709
| +8% | +$95.3K | ﹤0.01% | 2351 |
|
|
2021
Q4 | $1.25M | Buy |
21,266
+2,038
| +11% | +$120K | ﹤0.01% | 2179 |
|
|
2021
Q3 | $1.04M | Buy |
19,228
+1,206
| +7% | +$65K | ﹤0.01% | 2313 |
|
|
2021
Q2 | $961K | Buy |
18,022
+1,873
| +12% | +$99.9K | ﹤0.01% | 2390 |
|
|
2021
Q1 | $799K | Buy |
16,149
+1,599
| +11% | +$79.1K | ﹤0.01% | 2429 |
|
|
2020
Q4 | $673K | Buy |
14,550
+3,515
| +32% | +$163K | ﹤0.01% | 2387 |
|
|
2020
Q3 | $459K | Buy |
11,035
+834
| +8% | +$34.7K | ﹤0.01% | 2503 |
|
|
2020
Q2 | $389K | Buy |
10,201
+287
| +3% | +$10.9K | ﹤0.01% | 2550 |
|
|
2020
Q1 | $316K | Buy |
+9,914
| New | +$316K | ﹤0.01% | 2476 |
|