Private Advisor Group’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 | $358K | Sell |
4,749
-1,452
| -23% | -$110K | ﹤0.01% | 1873 |
|
|
2025
Q1 | $419K | Sell |
6,201
-179
| -3% | -$12.1K | ﹤0.01% | 1697 |
|
|
2024
Q4 | $452K | Buy |
6,380
+425
| +7% | +$30.1K | ﹤0.01% | 1637 |
|
|
2024
Q3 | $413K | Buy |
5,955
+76
| +1% | +$5.27K | ﹤0.01% | 1729 |
|
|
2024
Q2 | $384K | Sell |
5,879
-115
| -2% | -$7.52K | ﹤0.01% | 1717 |
|
|
2024
Q1 | $381K | Buy |
5,994
+15
| +0.3% | +$955 | ﹤0.01% | 1682 |
|
|
2023
Q4 | $347K | Sell |
5,979
-1,243
| -17% | -$72.1K | ﹤0.01% | 1691 |
|
|
2023
Q3 | $378K | Buy |
7,222
+790
| +12% | +$41.3K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $350K | Buy |
+6,432
| New | +$350K | ﹤0.01% | 1546 |
|
|
2020
Q3 | – | Sell |
-1,933
| Closed | -$74K | – | 1837 |
|
|
2020
Q2 | $74K | Buy |
+1,933
| New | +$74K | ﹤0.01% | 1881 |
|