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PFG Advisors’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-3,983
| Closed | -$231K | – | 646 |
|
2023
Q4 | $231K | Hold |
3,983
| – | – | 0.02% | 558 |
|
2023
Q3 | $208K | Buy |
+3,983
| New | +$208K | 0.02% | 566 |
|
2022
Q2 | – | Sell |
-3,611
| Closed | -$201K | – | 398 |
|
2022
Q1 | $201K | Hold |
3,611
| – | – | 0.02% | 394 |
|
2021
Q4 | $213K | Buy |
+3,611
| New | +$213K | 0.02% | 496 |
|