SEI Investments’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 | $4.04M | Sell |
53,557
-2,025
| -4% | -$153K | ﹤0.01% | 1356 |
|
|
2025
Q1 | $3.75M | Sell |
55,582
-384
| -0.7% | -$25.9K | ﹤0.01% | 1385 |
|
|
2024
Q4 | $3.96M | Sell |
55,966
-3,458
| -6% | -$245K | 0.01% | 1402 |
|
|
2024
Q3 | $4.12M | Buy |
59,424
+1,422
| +2% | +$98.7K | 0.01% | 1376 |
|
|
2024
Q2 | $3.79M | Sell |
58,002
-1,241
| -2% | -$81.2K | 0.01% | 1344 |
|
|
2024
Q1 | $3.77M | Sell |
59,243
-11,489
| -16% | -$731K | 0.01% | 1339 |
|
|
2023
Q4 | $4.1M | Sell |
70,732
-2,968
| -4% | -$172K | 0.01% | 1266 |
|
|
2023
Q3 | $3.85M | Buy |
73,700
+5,314
| +8% | +$278K | 0.01% | 1292 |
|
|
2023
Q2 | $3.72M | Buy |
68,386
+5,105
| +8% | +$278K | 0.01% | 1340 |
|
|
2023
Q1 | $3.18M | Buy |
63,281
+7,044
| +13% | +$354K | 0.01% | 1409 |
|
|
2022
Q4 | $2.62M | Sell |
56,237
-1,532
| -3% | -$71.3K | 0.01% | 1357 |
|
|
2022
Q3 | $2.52M | Buy |
57,769
+5,140
| +10% | +$224K | 0.01% | 1435 |
|
|
2022
Q2 | $2.43M | Sell |
52,629
-377
| -0.7% | -$17.4K | 0.01% | 1458 |
|
|
2022
Q1 | $2.95M | Buy |
53,006
+16,093
| +44% | +$897K | 0.01% | 1376 |
|
|
2021
Q4 | $2.17M | Buy |
36,913
+4,100
| +12% | +$241K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $1.77M | Sell |
32,813
-1,506
| -4% | -$81.1K | ﹤0.01% | 1555 |
|
|
2021
Q2 | $1.83M | Buy |
34,319
+6,703
| +24% | +$357K | ﹤0.01% | 1550 |
|
|
2021
Q1 | $1.28M | Hold |
27,616
| – | – | ﹤0.01% | 1656 |
|
|
2020
Q4 | $1.28M | Buy |
27,616
+4,731
| +21% | +$219K | ﹤0.01% | 1594 |
|
|
2020
Q3 | $950K | Buy |
22,885
+7,358
| +47% | +$305K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $592K | Buy |
15,527
+267
| +2% | +$10.2K | ﹤0.01% | 1779 |
|
|
2020
Q1 | $487K | Buy |
15,260
+823
| +6% | +$26.3K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $569K | Sell |
14,437
-795
| -5% | -$31.3K | ﹤0.01% | 1873 |
|
|
2019
Q3 | $554K | Buy |
15,232
+4,365
| +40% | +$159K | ﹤0.01% | 1830 |
|
|
2019
Q2 | $390K | Sell |
10,867
-2,780
| -20% | -$99.8K | ﹤0.01% | 2009 |
|
|
2019
Q1 | $475K | Buy |
13,647
+112
| +0.8% | +$3.9K | ﹤0.01% | 1919 |
|
|
2018
Q4 | $411K | Buy |
13,535
+1,700
| +14% | +$51.6K | ﹤0.01% | 1812 |
|
|
2018
Q3 | $428K | Buy |
11,835
+6,048
| +105% | +$219K | ﹤0.01% | 1697 |
|
|
2018
Q2 | $195K | Buy |
5,787
+377
| +7% | +$12.7K | ﹤0.01% | 2074 |
|
|
2018
Q1 | $177K | Buy |
5,410
+3,795
| +235% | +$124K | ﹤0.01% | 1935 |
|
|
2017
Q4 | $53K | Buy |
+1,615
| New | +$53K | ﹤0.01% | 2335 |
|