Principal Securities’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 | $70.8K | Buy |
939
+92
| +11% | +$6.94K | ﹤0.01% | 1703 |
|
|
2025
Q1 | $60K | Hold |
847
| – | – | ﹤0.01% | 1679 |
|
|
2024
Q4 | $60K | Buy |
847
+5
| +0.6% | +$354 | ﹤0.01% | 1676 |
|
|
2024
Q3 | $58.4K | Sell |
842
-231
| -22% | -$16K | ﹤0.01% | 1618 |
|
|
2024
Q2 | $70.2K | Buy |
1,073
+278
| +35% | +$18.2K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $50.6K | Hold |
795
| – | – | ﹤0.01% | 1565 |
|
|
2023
Q4 | $46.1K | Buy |
+795
| New | +$46.1K | ﹤0.01% | 1526 |
|