Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.36M | Buy |
17,414
+1,321
| +8% | +$108K | ﹤0.01% | 2233 |
|
|
2025
Q4 | $1.32M | Sell |
16,093
-1,493
| -8% | -$122K | ﹤0.01% | 2254 |
|
|
2025
Q3 | $1.43M | Sell |
17,586
-269
| -2% | -$21K | ﹤0.01% | 2154 |
|
|
2025
Q2 | $1.35M | Sell |
17,855
-1,295
| -7% | -$90.1K | ﹤0.01% | 2123 |
|
|
2025
Q1 | $1.29M | Buy |
+19,150
| New | +$1.36M | ﹤0.01% | 2062 |
|
|
2024
Q4 | – | Sell |
-37,704
| Closed | -$2.62M | – | 3394 |
|
|
2024
Q3 | $2.62M | Sell |
37,704
-12,680
| -25% | -$844K | ﹤0.01% | 1604 |
|
|
2024
Q2 | $3.3M | Buy |
50,384
+4,822
| +11% | +$305K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $2.9M | Buy |
45,562
+6,116
| +16% | +$370K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $2.29M | Buy |
39,446
+9,845
| +33% | +$536K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $1.55M | Buy |
29,601
+4,200
| +17% | +$229K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $1.38M | Sell |
25,401
-7,769
| -23% | -$400K | ﹤0.01% | 1865 |
|
|
2023
Q1 | $1.67M | Sell |
33,170
-620
| -2% | -$30.2K | ﹤0.01% | 1694 |
|
|
2022
Q4 | $1.57M | Buy |
33,790
+23,945
| +243% | +$1.12M | ﹤0.01% | 1695 |
|
|
2022
Q3 | $430K | Hold |
9,845
| – | – | ﹤0.01% | 2516 |
|
|
2022
Q2 | $452K | Sell |
9,845
-16,687
| -63% | -$838K | ﹤0.01% | 2519 |
|
|
2022
Q1 | $1.48M | Buy |
26,532
+67
| +0.3% | +$3.68K | ﹤0.01% | 1851 |
|
|
2021
Q4 | $1.56M | Buy |
26,465
+4,918
| +23% | +$282K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $1.16M | Buy |
21,547
+2,164
| +11% | +$119K | ﹤0.01% | 1973 |
|
|
2021
Q2 | $1.03M | Buy |
19,383
+3,054
| +19% | +$159K | ﹤0.01% | 2069 |
|
|
2021
Q1 | $808K | Buy |
16,329
+2,787
| +21% | +$133K | ﹤0.01% | 2137 |
|
|
2020
Q4 | $626K | Buy |
13,542
+278
| +2% | +$12.2K | ﹤0.01% | 2173 |
|
|
2020
Q3 | $551K | Hold |
13,264
| – | – | ﹤0.01% | 2021 |
|
|
2020
Q2 | $506K | Buy |
+13,264
| New | +$479K | ﹤0.01% | 2033 |
|
Other funds holding CATH
FEG
CTC
BA
CIA
