Raymond James & Associates’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $564K | Sell |
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|
2024
Q2 | $532K | Sell |
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|
2024
Q1 | $519K | Sell |
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|
2023
Q4 | $557K | Buy |
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|
2023
Q3 | $477K | Buy |
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|
2023
Q2 | $442K | Sell |
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|
2023
Q1 | $473K | Sell |
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|
2022
Q4 | $471K | Sell |
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|
2022
Q3 | $614K | Sell |
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|
2022
Q2 | $792K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $385K | Buy |
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|
2021
Q3 | $293K | Buy |
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|
2021
Q2 | $287K | Buy |
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|
2021
Q1 | $250K | Buy |
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|
2020
Q4 | $230K | Buy |
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