Polen Capital Management’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 | $3.55M | Sell |
46,993
-6,324
| -12% | -$477K | 0.01% | 58 |
|
|
2025
Q1 | $3.6M | Buy |
53,317
+5,692
| +12% | +$384K | 0.01% | 68 |
|
|
2024
Q4 | $3.37M | Sell |
47,625
-7,125
| -13% | -$505K | 0.01% | 77 |
|
|
2024
Q3 | $3.8M | Sell |
54,750
-1,053
| -2% | -$73.1K | 0.01% | 72 |
|
|
2024
Q2 | $3.65M | Buy |
55,803
+40,115
| +256% | +$2.62M | 0.01% | 69 |
|
|
2024
Q1 | $998K | Buy |
15,688
+10,300
| +191% | +$655K | ﹤0.01% | 99 |
|
|
2023
Q4 | $389K | Sell |
5,388
-1,517
| -22% | -$109K | ﹤0.01% | 106 |
|
|
2023
Q3 | $361K | Sell |
6,905
-39,916
| -85% | -$2.09M | ﹤0.01% | 98 |
|
|
2023
Q2 | $2.55M | Sell |
46,821
-6,071
| -11% | -$331K | 0.01% | 80 |
|
|
2023
Q1 | $2.66M | Sell |
52,892
-184,322
| -78% | -$9.25M | 0.01% | 80 |
|
|
2022
Q4 | $11M | Buy |
237,214
+114,872
| +94% | +$5.34M | 0.03% | 43 |
|
|
2022
Q3 | $5.34M | Sell |
122,342
-9,866
| -7% | -$431K | 0.01% | 60 |
|
|
2022
Q2 | $6.07M | Sell |
132,208
-11,629
| -8% | -$534K | 0.02% | 59 |
|
|
2022
Q1 | $8.02M | Sell |
143,837
-694
| -0.5% | -$38.7K | 0.02% | 60 |
|
|
2021
Q4 | $8.51M | Buy |
144,531
+44,652
| +45% | +$2.63M | 0.01% | 64 |
|
|
2021
Q3 | $5.39M | Buy |
+99,879
| New | +$5.39M | 0.01% | 63 |
|