Silvercrest Asset Management’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $778K | Buy |
10,315
+1,025
| +11% | +$77.3K | 0.01% | 652 |
|
|
2025
Q1 | $627K | Hold |
9,290
| – | – | ﹤0.01% | 660 |
|
|
2024
Q4 | $658K | Sell |
9,290
-817
| -8% | -$57.9K | ﹤0.01% | 650 |
|
|
2024
Q3 | $701K | Sell |
10,107
-804
| -7% | -$55.8K | ﹤0.01% | 612 |
|
|
2024
Q2 | $714K | Sell |
10,911
-1,524
| -12% | -$99.7K | ﹤0.01% | 667 |
|
|
2024
Q1 | $791K | Hold |
12,435
| – | – | 0.01% | 645 |
|
|
2023
Q4 | $721K | Hold |
12,435
| – | – | 0.01% | 624 |
|
|
2023
Q3 | $650K | Buy |
12,435
+950
| +8% | +$49.7K | ﹤0.01% | 649 |
|
|
2023
Q2 | $625K | Hold |
11,485
| – | – | ﹤0.01% | 652 |
|
|
2023
Q1 | $577K | Hold |
11,485
| – | – | ﹤0.01% | 634 |
|
|
2022
Q4 | $534K | Buy |
11,485
+530
| +5% | +$24.7K | ﹤0.01% | 635 |
|
|
2022
Q3 | $478K | Buy |
10,955
+1,700
| +18% | +$74.2K | ﹤0.01% | 642 |
|
|
2022
Q2 | $425K | Hold |
9,255
| – | – | ﹤0.01% | 664 |
|
|
2022
Q1 | $516K | Hold |
9,255
| – | – | ﹤0.01% | 679 |
|
|
2021
Q4 | $545K | Buy |
9,255
+880
| +11% | +$51.8K | ﹤0.01% | 661 |
|
|
2021
Q3 | $452K | Hold |
8,375
| – | – | ﹤0.01% | 694 |
|
|
2021
Q2 | $447K | Hold |
8,375
| – | – | ﹤0.01% | 693 |
|
|
2021
Q1 | $415K | Hold |
8,375
| – | – | ﹤0.01% | 699 |
|
|
2020
Q4 | $387K | Hold |
8,375
| – | – | ﹤0.01% | 671 |
|
|
2020
Q3 | $348K | Hold |
8,375
| – | – | ﹤0.01% | 652 |
|
|
2020
Q2 | $319K | Buy |
8,375
+1,885
| +29% | +$71.8K | ﹤0.01% | 649 |
|
|
2020
Q1 | $207K | Hold |
6,490
| – | – | ﹤0.01% | 659 |
|
|
2019
Q4 | $256K | Hold |
6,490
| – | – | ﹤0.01% | 673 |
|
|
2019
Q3 | $237K | Hold |
6,490
| – | – | ﹤0.01% | 668 |
|
|
2019
Q2 | $233K | Hold |
6,490
| – | – | ﹤0.01% | 520 |
|
|
2019
Q1 | $226K | Buy |
+6,490
| New | +$226K | ﹤0.01% | 525 |
|