Royal Bank of Canada’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 | $6.97M | Buy |
92,367
+1,054
| +1% | +$79.5K | ﹤0.01% | 2095 |
|
|
2025
Q1 | $6.17M | Sell |
91,313
-8,052
| -8% | -$544K | ﹤0.01% | 1882 |
|
|
2024
Q4 | $7.04M | Sell |
99,365
-2,396
| -2% | -$170K | ﹤0.01% | 1801 |
|
|
2024
Q3 | $7.06M | Buy |
101,761
+2,395
| +2% | +$166K | ﹤0.01% | 1775 |
|
|
2024
Q2 | $6.5M | Buy |
99,366
+3,985
| +4% | +$261K | ﹤0.01% | 1782 |
|
|
2024
Q1 | $6.07M | Buy |
95,381
+5,753
| +6% | +$366K | ﹤0.01% | 1810 |
|
|
2023
Q4 | $5.2M | Sell |
89,628
-4,623
| -5% | -$268K | ﹤0.01% | 1885 |
|
|
2023
Q3 | $4.93M | Buy |
94,251
+14,640
| +18% | +$766K | ﹤0.01% | 1818 |
|
|
2023
Q2 | $4.33M | Buy |
79,611
+265
| +0.3% | +$14.4K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $3.98M | Sell |
79,346
-559
| -0.7% | -$28.1K | ﹤0.01% | 2002 |
|
|
2022
Q4 | $3.72M | Sell |
79,905
-53
| -0.1% | -$2.47K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $3.49M | Buy |
79,958
+35,957
| +82% | +$1.57M | ﹤0.01% | 2049 |
|
|
2022
Q2 | $2.02M | Buy |
44,001
+487
| +1% | +$22.4K | ﹤0.01% | 2540 |
|
|
2022
Q1 | $2.43M | Buy |
43,514
+19,603
| +82% | +$1.09M | ﹤0.01% | 2514 |
|
|
2021
Q4 | $1.41M | Buy |
23,911
+8,105
| +51% | +$477K | ﹤0.01% | 3026 |
|
|
2021
Q3 | $852K | Buy |
15,806
+1,454
| +10% | +$78.4K | ﹤0.01% | 3414 |
|
|
2021
Q2 | $765K | Buy |
14,352
+5,492
| +62% | +$293K | ﹤0.01% | 3478 |
|
|
2021
Q1 | $439K | Buy |
8,860
+182
| +2% | +$9.02K | ﹤0.01% | 3847 |
|
|
2020
Q4 | $401K | Buy |
8,678
+1,776
| +26% | +$82.1K | ﹤0.01% | 3819 |
|
|
2020
Q3 | $287K | Sell |
6,902
-27,333
| -80% | -$1.14M | ﹤0.01% | 3826 |
|
|
2020
Q2 | $1.3M | Buy |
34,235
+27,566
| +413% | +$1.05M | ﹤0.01% | 2583 |
|
|
2020
Q1 | $212K | Buy |
6,669
+434
| +7% | +$13.8K | ﹤0.01% | 3819 |
|
|
2019
Q4 | $246K | Sell |
6,235
-22
| -0.4% | -$868 | ﹤0.01% | 3924 |
|
|
2019
Q3 | $229K | Buy |
6,257
+761
| +14% | +$27.9K | ﹤0.01% | 3817 |
|
|
2019
Q2 | $197K | Buy |
5,496
+5
| +0.1% | +$179 | ﹤0.01% | 3924 |
|
|
2019
Q1 | $192K | Buy |
5,491
+1,269
| +30% | +$44.4K | ﹤0.01% | 3830 |
|
|
2018
Q4 | $128K | Sell |
4,222
-103
| -2% | -$3.12K | ﹤0.01% | 3985 |
|
|
2018
Q3 | $157K | Buy |
4,325
+494
| +13% | +$17.9K | ﹤0.01% | 4012 |
|
|
2018
Q2 | $129K | Sell |
3,831
-9
| -0.2% | -$303 | ﹤0.01% | 4095 |
|
|
2018
Q1 | $125K | Buy |
3,840
+2,970
| +341% | +$96.7K | ﹤0.01% | 3975 |
|
|
2017
Q4 | $29K | Buy |
870
+626
| +257% | +$20.9K | ﹤0.01% | 4680 |
|
|
2017
Q3 | $8K | Buy |
+244
| New | +$8K | ﹤0.01% | 5560 |
|