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QCI Asset Management’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

QCI Asset Management’s Portfolio CATH Stock Details CATH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-440
Closed -$14K – 181
2020
Q1 		$14K Hold
440
– – ﹤0.01% 366
2019
Q4 		$17K Buy
440
+180
+69% +$6.82K ﹤0.01% 381
2019
Q3 		$9K Hold
260
– – ﹤0.01% 434
2019
Q2 		$9K Hold
260
– – ﹤0.01% 459
2019
Q1 		$9K Hold
260
– – ﹤0.01% 459
2018
Q4 		$8K Hold
260
– – ﹤0.01% 457
2018
Q3 		$9K Hold
260
– – ﹤0.01% 458
2018
Q2 		$9K Buy
+260
New +$8.68K ﹤0.01% 425

Other funds holding CATH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FEG
Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
JWM
Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
DI
DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

QCI Asset Management's CATH Position: Q2 2020 in Review

QCI Asset Management sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q2 2020, closing a stake of 440 shares — an estimated $14K sold.

QCI Asset Management first reported a position in CATH in Q2 2018 and held it in 8 quarters. The position peaked at $17K in Q4 2019. 51 funds tracked by Wall St. Rank hold CATH as of Q2 2020.

  • QCI Asset Management reported no remaining Global X S&P 500 Catholic Values ETF position as of Q2 2020 after selling out during the quarter.
  • QCI Asset Management sold 440 Global X S&P 500 Catholic Values ETF shares in Q2 2020, an estimated $14K.
  • QCI Asset Management first reported a position in Global X S&P 500 Catholic Values ETF in Q2 2018 and held it in 8 quarters.
  • QCI Asset Management's Global X S&P 500 Catholic Values ETF position peaked at $17K in Q4 2019.
  • 51 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.