Sterling Investment Counsel’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 | $412K | Sell |
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|
2025
Q2 | $417K | Hold |
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|
2025
Q1 | $373K | Buy |
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|
2024
Q4 | $323K | Sell |
|
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|
2024
Q3 | $383K | Hold |
|
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|
2024
Q2 | $361K | Sell |
|
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|
2024
Q1 | $352K | Buy |
|
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|
2023
Q4 | $319K | Hold |
|
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|
2023
Q3 | $288K | Sell |
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|
2023
Q2 | $303K | Hold |
|
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|
2023
Q1 | $279K | Buy |
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|
2022
Q4 | $237K | Sell |
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|
2022
Q3 | $250K | Sell |
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|
2022
Q2 | $268K | Buy |
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|
2022
Q1 | $239K | Buy |
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|
2021
Q4 | $215K | Buy |
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