Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.54M | Buy |
22,197
+798
| +4% | +$55.4K | ﹤0.01% | 1884 |
|
|
2024
Q2 | $1.4M | Sell |
21,399
-86
| -0.4% | -$5.62K | ﹤0.01% | 1878 |
|
|
2024
Q1 | $1.37M | Sell |
21,485
-22,823
| -52% | -$1.45M | ﹤0.01% | 1867 |
|
|
2023
Q4 | $2.57M | Buy |
44,308
+3,262
| +8% | +$189K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $2.15M | Buy |
41,046
+3,153
| +8% | +$165K | ﹤0.01% | 1466 |
|
|
2023
Q2 | $2.06M | Buy |
37,893
+6,741
| +22% | +$367K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $1.56M | Buy |
31,152
+1,456
| +5% | +$73.1K | ﹤0.01% | 1634 |
|
|
2022
Q4 | $1.38M | Buy |
29,696
+9,637
| +48% | +$448K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $876K | Buy |
20,059
+1,967
| +11% | +$85.9K | ﹤0.01% | 1888 |
|
|
2022
Q2 | $831K | Buy |
18,092
+421
| +2% | +$19.3K | ﹤0.01% | 1950 |
|
|
2022
Q1 | $985K | Buy |
17,671
+11,009
| +165% | +$614K | ﹤0.01% | 1959 |
|
|
2021
Q4 | $392K | Sell |
6,662
-158
| -2% | -$9.3K | ﹤0.01% | 2525 |
|
|
2021
Q3 | $368K | Buy |
6,820
+1,570
| +30% | +$84.7K | ﹤0.01% | 2552 |
|
|
2021
Q2 | $280K | Buy |
5,250
+434
| +9% | +$23.1K | ﹤0.01% | 2769 |
|
|
2021
Q1 | $238K | Buy |
4,816
+238
| +5% | +$11.8K | ﹤0.01% | 2795 |
|
|
2020
Q4 | $212K | Buy |
+4,578
| New | +$212K | ﹤0.01% | 2675 |
|