PSI Advisors’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
Q1 | – | Sell |
-360
| Closed | -$25.5K | – | 770 |
|
|
2024
Q4 | $25.5K | Hold |
360
| – | – | 0.01% | 375 |
|
|
2024
Q3 | $25K | Buy |
360
+1
| +0.3% | +$69 | 0.01% | 385 |
|
|
2024
Q2 | $23.4K | Buy |
359
+1
| +0.3% | +$65 | 0.01% | 374 |
|
|
2024
Q1 | $22.8K | Buy |
358
+2
| +0.6% | +$127 | 0.01% | 371 |
|
|
2023
Q4 | $20.6K | Hold |
356
| – | – | 0.01% | 408 |
|
|
2023
Q3 | $18.6K | Buy |
356
+2
| +0.6% | +$105 | 0.01% | 401 |
|
|
2023
Q2 | $19.3K | Hold |
354
| – | – | 0.01% | 397 |
|
|
2023
Q1 | $17.8K | Buy |
354
+3
| +0.9% | +$151 | 0.01% | 354 |
|
|
2022
Q4 | $16.3K | Hold |
351
| – | – | 0.01% | 358 |
|
|
2022
Q3 | $15K | Buy |
351
+101
| +40% | +$4.32K | 0.01% | 362 |
|
|
2022
Q2 | $11K | Buy |
+250
| New | +$11K | 0.01% | 438 |
|