Sterling Investment Counsel’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 | $417K | Hold |
5,521
| – | – | 0.24% | 68 |
|
|
2025
Q1 | $373K | Buy |
5,521
+967
| +21% | +$65.3K | 0.13% | 115 |
|
|
2024
Q4 | $323K | Sell |
4,554
-967
| -18% | -$68.5K | 0.21% | 86 |
|
|
2024
Q3 | $383K | Hold |
5,521
| – | – | 0.14% | 107 |
|
|
2024
Q2 | $361K | Sell |
5,521
-4
| -0.1% | -$262 | 0.14% | 102 |
|
|
2024
Q1 | $352K | Buy |
5,525
+25
| +0.5% | +$1.59K | 0.16% | 106 |
|
|
2023
Q4 | $319K | Hold |
5,500
| – | – | 0.16% | 105 |
|
|
2023
Q3 | $288K | Sell |
5,500
-65
| -1% | -$3.4K | 0.16% | 110 |
|
|
2023
Q2 | $303K | Hold |
5,565
| – | – | 0.16% | 111 |
|
|
2023
Q1 | $279K | Buy |
5,565
+477
| +9% | +$23.9K | 0.17% | 116 |
|
|
2022
Q4 | $237K | Sell |
5,088
-630
| -11% | -$29.3K | 0.15% | 137 |
|
|
2022
Q3 | $250K | Sell |
5,718
-122
| -2% | -$5.33K | 0.18% | 109 |
|
|
2022
Q2 | $268K | Buy |
5,840
+1,560
| +36% | +$71.6K | 0.2% | 117 |
|
|
2022
Q1 | $239K | Buy |
4,280
+630
| +17% | +$35.2K | 0.16% | 128 |
|
|
2021
Q4 | $215K | Buy |
+3,650
| New | +$215K | 0.15% | 132 |
|