Pittenger & Anderson Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Buy |
2,550
+25
| +1% | +$1.89K | 0.01% | 219 |
|
|
2025
Q1 | $171K | Hold |
2,525
| – | – | 0.01% | 220 |
|
|
2024
Q4 | $179K | Hold |
2,525
| – | – | 0.01% | 226 |
|
|
2024
Q3 | $175K | Hold |
2,525
| – | – | 0.01% | 237 |
|
|
2024
Q2 | $165K | Hold |
2,525
| – | – | 0.01% | 230 |
|
|
2024
Q1 | $161K | Hold |
2,525
| – | – | 0.01% | 236 |
|
|
2023
Q4 | $146K | Sell |
2,525
-25
| -1% | -$1.45K | 0.01% | 238 |
|
|
2023
Q3 | $133K | Sell |
2,550
-225
| -8% | -$11.8K | 0.01% | 218 |
|
|
2023
Q2 | $151K | Sell |
2,775
-100
| -3% | -$5.44K | 0.01% | 217 |
|
|
2023
Q1 | $144K | Hold |
2,875
| – | – | 0.01% | 223 |
|
|
2022
Q4 | $134K | Hold |
2,875
| – | – | 0.01% | 225 |
|
|
2022
Q3 | $125K | Buy |
2,875
+225
| +8% | +$9.78K | 0.01% | 227 |
|
|
2022
Q2 | $122K | Buy |
2,650
+1,750
| +194% | +$80.6K | 0.01% | 228 |
|
|
2022
Q1 | $50K | Buy |
900
+560
| +165% | +$31.1K | ﹤0.01% | 276 |
|
|
2021
Q4 | $20K | Buy |
+340
| New | +$20K | ﹤0.01% | 309 |
|