RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $633K | Buy |
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|
2025
Q2 | $571K | Buy |
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|
2025
Q1 | $400K | Buy |
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|
2024
Q4 | $415K | Sell |
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|
2024
Q3 | $440K | Hold |
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|
2024
Q2 | $414K | Hold |
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|
2024
Q1 | $403K | Sell |
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|
2023
Q4 | $386K | Sell |
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|
2023
Q3 | $382K | Buy |
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|
2023
Q2 | $372K | Hold |
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|
2023
Q1 | $343K | Hold |
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|
2022
Q4 | $346K | Hold |
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|
2022
Q3 | $319K | Hold |
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|
2022
Q2 | $346K | Buy |
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|
2022
Q1 | $371K | Buy |
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|
2021
Q4 | $310K | Hold |
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|
2021
Q3 | $284K | Sell |
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|
2021
Q2 | $392K | Buy |
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