QCI Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-440
| Closed | -$14K | – | 180 |
|
|
2020
Q1 | $14K | Hold |
440
| – | – | ﹤0.01% | 366 |
|
|
2019
Q4 | $17K | Buy |
440
+180
| +69% | +$6.96K | ﹤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 | +$9K | ﹤0.01% | 425 |
|