Prospera Financial Services’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 | $844K | Buy |
11,184
+380
| +4% | +$28.7K | 0.02% | 716 |
|
|
2025
Q1 | $730K | Buy |
10,804
+930
| +9% | +$62.8K | 0.02% | 649 |
|
|
2024
Q4 | $699K | Buy |
9,874
+1,502
| +18% | +$106K | 0.02% | 642 |
|
|
2024
Q3 | $581K | Hold |
8,372
| – | – | 0.01% | 671 |
|
|
2024
Q2 | $548K | Buy |
8,372
+4,247
| +103% | +$278K | 0.02% | 682 |
|
|
2024
Q1 | $263K | Buy |
+4,125
| New | +$263K | 0.01% | 947 |
|
|
2022
Q2 | – | Sell |
-1,972
| Closed | -$110K | – | 1751 |
|
|
2022
Q1 | $110K | Buy |
+1,972
| New | +$110K | ﹤0.01% | 1083 |
|