Silvercrest Asset Management’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
Q2 | $778K | Buy |
|
|||||
|
2025
Q1 | $627K | Hold |
|
|||||
|
2024
Q4 | $658K | Sell |
|
|||||
|
2024
Q3 | $701K | Sell |
|
|||||
|
2024
Q2 | $714K | Sell |
|
|||||
|
2024
Q1 | $791K | Hold |
|
|||||
|
2023
Q4 | $721K | Hold |
|
|||||
|
2023
Q3 | $650K | Buy |
|
|||||
|
2023
Q2 | $625K | Hold |
|
|||||
|
2023
Q1 | $577K | Hold |
|
|||||
|
2022
Q4 | $534K | Buy |
|
|||||
|
2022
Q3 | $478K | Buy |
|
|||||
|
2022
Q2 | $425K | Hold |
|
|||||
|
2022
Q1 | $516K | Hold |
|
|||||
|
2021
Q4 | $545K | Buy |
|
|||||
|
2021
Q3 | $452K | Hold |
|
|||||
|
2021
Q2 | $447K | Hold |
|
|||||
|
2021
Q1 | $415K | Hold |
|
|||||
|
2020
Q4 | $387K | Hold |
|
|||||
|
2020
Q3 | $348K | Hold |
|
|||||
|
2020
Q2 | $319K | Buy |
|
|||||
|
2020
Q1 | $207K | Hold |
|
|||||
|
2019
Q4 | $256K | Hold |
|
|||||
|
2019
Q3 | $237K | Hold |
|
|||||
|
2019
Q2 | $233K | Hold |
|
|||||
|
2019
Q1 | $226K | Buy |
|