SEI Investments’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 | $3.97M | Sell |
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|
2025
Q2 | $4.04M | Sell |
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|
2025
Q1 | $3.75M | Sell |
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|
2024
Q4 | $3.96M | Sell |
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|
2024
Q3 | $4.12M | Buy |
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|
2024
Q2 | $3.79M | Sell |
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|
2024
Q1 | $3.77M | Sell |
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|
2023
Q4 | $4.1M | Sell |
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|
2023
Q3 | $3.85M | Buy |
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|
2023
Q2 | $3.72M | Buy |
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|
2023
Q1 | $3.18M | Buy |
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|
2022
Q4 | $2.62M | Sell |
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|
2022
Q3 | $2.52M | Buy |
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|
2022
Q2 | $2.42M | Sell |
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|
2022
Q1 | $2.95M | Buy |
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|
2021
Q4 | $2.17M | Buy |
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|
2021
Q3 | $1.77M | Sell |
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|
2021
Q2 | $1.83M | Buy |
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|
2021
Q1 | $1.28M | Hold |
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|
2020
Q4 | $1.28M | Buy |
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|
2020
Q3 | $950K | Buy |
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|
2020
Q2 | $592K | Buy |
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|
2020
Q1 | $487K | Buy |
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|
2019
Q4 | $569K | Sell |
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|
2019
Q3 | $554K | Buy |
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|
2019
Q2 | $390K | Sell |
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|
2019
Q1 | $475K | Buy |
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|
2018
Q4 | $411K | Buy |
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|
2018
Q3 | $428K | Buy |
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|
2018
Q2 | $195K | Buy |
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|
2018
Q1 | $177K | Buy |
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|
2017
Q4 | $53K | Buy |
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