Smith, Moore & Co’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 | $424K | Hold |
5,619
| – | – | 0.04% | 330 |
|
|
2025
Q1 | $379K | Buy |
5,619
+32
| +0.6% | +$2.16K | 0.04% | 329 |
|
|
2024
Q4 | $396K | Sell |
5,587
-904
| -14% | -$64K | 0.04% | 314 |
|
|
2024
Q3 | $450K | Buy |
6,491
+25
| +0.4% | +$1.74K | 0.04% | 294 |
|
|
2024
Q2 | $423K | Hold |
6,466
| – | – | 0.04% | 289 |
|
|
2024
Q1 | $411K | Buy |
6,466
+46
| +0.7% | +$2.93K | 0.04% | 296 |
|
|
2023
Q4 | $372K | Buy |
+6,420
| New | +$372K | 0.04% | 298 |
|