Sterling Investment Advisors (Pennsylvania)’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 | $291K | Hold |
3,860
| – | – | 0.06% | 158 |
|
|
2025
Q1 | $261K | Hold |
3,860
| – | – | 0.06% | 159 |
|
|
2024
Q4 | $273K | Hold |
3,860
| – | – | 0.07% | 136 |
|
|
2024
Q3 | $268K | Hold |
3,860
| – | – | 0.07% | 129 |
|
|
2024
Q2 | $252K | Hold |
3,860
| – | – | 0.07% | 127 |
|
|
2024
Q1 | $246K | Hold |
3,860
| – | – | 0.07% | 134 |
|
|
2023
Q4 | $224K | Buy |
+3,860
| New | +$224K | 0.07% | 126 |
|
|
2023
Q3 | – | Sell |
-3,810
| Closed | -$207K | – | 137 |
|
|
2023
Q2 | $207K | Buy |
+3,810
| New | +$207K | 0.07% | 128 |
|
|
2022
Q3 | – | Sell |
-3,730
| Closed | -$171K | – | 185 |
|
|
2022
Q2 | $171K | Buy |
3,730
+300
| +9% | +$13.8K | 0.06% | 143 |
|
|
2022
Q1 | $191K | Buy |
3,430
+1,250
| +57% | +$69.6K | 0.05% | 144 |
|
|
2021
Q4 | $128K | Hold |
2,180
| – | – | 0.04% | 173 |
|
|
2021
Q3 | $118K | Buy |
2,180
+425
| +24% | +$23K | 0.04% | 180 |
|
|
2021
Q2 | $94K | Buy |
1,755
+95
| +6% | +$5.09K | 0.03% | 201 |
|
|
2021
Q1 | $82K | Buy |
1,660
+850
| +105% | +$42K | 0.03% | 200 |
|
|
2020
Q4 | $37K | Hold |
810
| – | – | 0.01% | 249 |
|
|
2020
Q3 | $34K | Buy |
810
+510
| +170% | +$21.4K | 0.01% | 247 |
|
|
2020
Q2 | $11K | Hold |
300
| – | – | ﹤0.01% | 334 |
|
|
2020
Q1 | $9K | Sell |
300
-300
| -50% | -$9K | ﹤0.01% | 318 |
|
|
2019
Q4 | $23K | Hold |
600
| – | – | 0.01% | 283 |
|
|
2019
Q3 | $22K | Buy |
600
+150
| +33% | +$5.5K | 0.01% | 280 |
|
|
2019
Q2 | $16K | Buy |
+450
| New | +$16K | 0.01% | 314 |
|