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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.37M | Sell |
|
|||||
|
2025
Q2 | $6.97M | Buy |
|
|||||
|
2025
Q1 | $6.17M | Sell |
|
|||||
|
2024
Q4 | $7.04M | Sell |
|
|||||
|
2024
Q3 | $7.06M | Buy |
|
|||||
|
2024
Q2 | $6.5M | Buy |
|
|||||
|
2024
Q1 | $6.07M | Buy |
|
|||||
|
2023
Q4 | $5.2M | Sell |
|
|||||
|
2023
Q3 | $4.93M | Buy |
|
|||||
|
2023
Q2 | $4.33M | Buy |
|
|||||
|
2023
Q1 | $3.98M | Sell |
|
|||||
|
2022
Q4 | $3.72M | Sell |
|
|||||
|
2022
Q3 | $3.49M | Buy |
|
|||||
|
2022
Q2 | $2.02M | Buy |
|
|||||
|
2022
Q1 | $2.43M | Buy |
|
|||||
|
2021
Q4 | $1.41M | Buy |
|
|||||
|
2021
Q3 | $852K | Buy |
|
|||||
|
2021
Q2 | $765K | Buy |
|
|||||
|
2021
Q1 | $439K | Buy |
|
|||||
|
2020
Q4 | $401K | Buy |
|
|||||
|
2020
Q3 | $287K | Sell |
|
|||||
|
2020
Q2 | $1.3M | Buy |
|
|||||
|
2020
Q1 | $212K | Buy |
|
|||||
|
2019
Q4 | $246K | Sell |
|
|||||
|
2019
Q3 | $229K | Buy |
|
|||||
|
2019
Q2 | $197K | Buy |
|
|||||
|
2019
Q1 | $192K | Buy |
|
|||||
|
2018
Q4 | $128K | Sell |
|
|||||
|
2018
Q3 | $157K | Buy |
|
|||||
|
2018
Q2 | $129K | Sell |
|
|||||
|
2018
Q1 | $125K | Buy |
|
|||||
|
2017
Q4 | $29K | Buy |
|
|||||
|
2017
Q3 | $8K | Buy |
|