RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Buy |
7,571
+1,649
| +28% | +$124K | 0.01% | 580 |
|
|
2025
Q1 | $400K | Buy |
5,922
+60
| +1% | +$4.05K | 0.01% | 636 |
|
|
2024
Q4 | $415K | Sell |
5,862
-473
| -7% | -$33.5K | 0.01% | 565 |
|
|
2024
Q3 | $440K | Hold |
6,335
| – | – | 0.01% | 540 |
|
|
2024
Q2 | $414K | Hold |
6,335
| – | – | 0.01% | 535 |
|
|
2024
Q1 | $403K | Sell |
6,335
-321
| -5% | -$20.4K | 0.01% | 543 |
|
|
2023
Q4 | $386K | Sell |
6,656
-654
| -9% | -$37.9K | 0.02% | 494 |
|
|
2023
Q3 | $382K | Buy |
7,310
+475
| +7% | +$24.8K | 0.02% | 456 |
|
|
2023
Q2 | $372K | Hold |
6,835
| – | – | 0.02% | 484 |
|
|
2023
Q1 | $343K | Hold |
6,835
| – | – | 0.02% | 485 |
|
|
2022
Q4 | $346K | Hold |
6,835
| – | – | 0.02% | 483 |
|
|
2022
Q3 | $319K | Hold |
6,835
| – | – | 0.02% | 472 |
|
|
2022
Q2 | $346K | Buy |
6,835
+180
| +3% | +$9.11K | 0.02% | 433 |
|
|
2022
Q1 | $371K | Buy |
6,655
+1,394
| +26% | +$77.7K | 0.02% | 381 |
|
|
2021
Q4 | $310K | Hold |
5,261
| – | – | 0.02% | 389 |
|
|
2021
Q3 | $284K | Sell |
5,261
-2,090
| -28% | -$113K | 0.02% | 363 |
|
|
2021
Q2 | $392K | Buy |
+7,351
| New | +$392K | 0.03% | 306 |
|