Savant Capital’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 | $5M | Buy |
66,333
+37,974
| +134% | +$2.87M | 0.03% | 301 |
|
|
2025
Q1 | $1.92M | Sell |
28,359
-105
| -0.4% | -$7.09K | 0.01% | 526 |
|
|
2024
Q4 | $2.02M | Buy |
28,464
+706
| +3% | +$50K | 0.02% | 442 |
|
|
2024
Q3 | $1.93M | Buy |
27,758
+295
| +1% | +$20.5K | 0.02% | 442 |
|
|
2024
Q2 | $1.8M | Buy |
27,463
+6
| +0% | +$392 | 0.02% | 412 |
|
|
2024
Q1 | $1.75M | Sell |
27,457
-15,447
| -36% | -$983K | 0.02% | 395 |
|
|
2023
Q4 | $2.49M | Buy |
42,904
+898
| +2% | +$52.1K | 0.03% | 253 |
|
|
2023
Q3 | $2.2M | Buy |
42,006
+2,843
| +7% | +$149K | 0.03% | 248 |
|
|
2023
Q2 | $2.13M | Buy |
39,163
+12,687
| +48% | +$691K | 0.03% | 246 |
|
|
2023
Q1 | $1.33M | Sell |
26,476
-8,417
| -24% | -$423K | 0.02% | 284 |
|
|
2022
Q4 | $1.62M | Sell |
34,893
-11,270
| -24% | -$524K | 0.04% | 190 |
|
|
2022
Q3 | $2.02M | Buy |
46,163
+11,591
| +34% | +$506K | 0.06% | 150 |
|
|
2022
Q2 | $1.59M | Buy |
34,572
+3,586
| +12% | +$165K | 0.05% | 177 |
|
|
2022
Q1 | $1.73M | Buy |
30,986
+2,484
| +9% | +$139K | 0.06% | 177 |
|
|
2021
Q4 | $1.68M | Sell |
28,502
-10,564
| -27% | -$622K | 0.05% | 181 |
|
|
2021
Q3 | $2.11M | Buy |
39,066
+10,461
| +37% | +$564K | 0.08% | 139 |
|
|
2021
Q2 | $1.53M | Sell |
28,605
-1,942
| -6% | -$104K | 0.06% | 162 |
|
|
2021
Q1 | $1.51M | Sell |
30,547
-3,641
| -11% | -$180K | 0.08% | 149 |
|
|
2020
Q4 | $1.58M | Sell |
34,188
-2,314
| -6% | -$107K | 0.09% | 140 |
|
|
2020
Q3 | $1.52M | Sell |
36,502
-7
| -0% | -$291 | 0.1% | 133 |
|
|
2020
Q2 | $1.39M | Buy |
36,509
+383
| +1% | +$14.6K | 0.11% | 137 |
|
|
2020
Q1 | $1.15M | Buy |
+36,126
| New | +$1.15M | 0.11% | 139 |
|