Osaic Holdings’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.12M | Sell |
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|
2025
Q2 | $1.16M | Sell |
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|
2025
Q1 | $1.23M | Buy |
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|
2024
Q4 | $762K | Sell |
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|
2024
Q3 | $983K | Buy |
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|
2024
Q2 | $768K | Sell |
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|
2024
Q1 | $1.24M | Buy |
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|
2023
Q4 | $1.04M | Buy |
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|
2023
Q3 | $896K | Sell |
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|
2023
Q2 | $1.07M | Buy |
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|
2023
Q1 | $894K | Sell |
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|
2022
Q4 | $867K | Buy |
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|
2022
Q3 | $791K | Buy |
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|
2022
Q2 | $807K | Sell |
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|
2022
Q1 | $1.28M | Buy |
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|
2021
Q4 | $1.25M | Buy |
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|
2021
Q3 | $1.04M | Buy |
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|
2021
Q2 | $961K | Buy |
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|
2021
Q1 | $799K | Buy |
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|
2020
Q4 | $673K | Buy |
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|
2020
Q3 | $459K | Buy |
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|
2020
Q2 | $389K | Buy |
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|
2020
Q1 | $316K | Buy |
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