Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $564K | Sell |
8,129
-8
| -0.1% | -$555 | ﹤0.01% | 3023 |
|
|
2024
Q2 | $532K | Sell |
8,137
-17
| -0.2% | -$1.11K | ﹤0.01% | 3020 |
|
|
2024
Q1 | $519K | Sell |
8,154
-1,452
| -15% | -$92.4K | ﹤0.01% | 3025 |
|
|
2023
Q4 | $557K | Buy |
9,606
+494
| +5% | +$28.6K | ﹤0.01% | 2879 |
|
|
2023
Q3 | $477K | Buy |
9,112
+985
| +12% | +$51.5K | ﹤0.01% | 2915 |
|
|
2023
Q2 | $442K | Sell |
8,127
-1,304
| -14% | -$71K | ﹤0.01% | 2991 |
|
|
2023
Q1 | $473K | Sell |
9,431
-696
| -7% | -$34.9K | ﹤0.01% | 2925 |
|
|
2022
Q4 | $471K | Sell |
10,127
-3,938
| -28% | -$183K | ﹤0.01% | 2928 |
|
|
2022
Q3 | $614K | Sell |
14,065
-3,172
| -18% | -$138K | ﹤0.01% | 2717 |
|
|
2022
Q2 | $792K | Buy |
+17,237
| New | +$792K | ﹤0.01% | 2598 |
|
|
2022
Q1 | – | Sell |
-6,527
| Closed | -$385K | – | 3955 |
|
|
2021
Q4 | $385K | Buy |
6,527
+1,100
| +20% | +$64.9K | ﹤0.01% | 3267 |
|
|
2021
Q3 | $293K | Buy |
5,427
+40
| +0.7% | +$2.16K | ﹤0.01% | 3406 |
|
|
2021
Q2 | $287K | Buy |
5,387
+337
| +7% | +$18K | ﹤0.01% | 3441 |
|
|
2021
Q1 | $250K | Buy |
5,050
+65
| +1% | +$3.22K | ﹤0.01% | 3447 |
|
|
2020
Q4 | $230K | Buy |
+4,985
| New | +$230K | ﹤0.01% | 3261 |
|