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
2025
Q3
$1.43M Sell
2025
Q2
$1.35M Sell
2025
Q1
$1.29M Buy
2024
Q4
Sell
2024
Q3
$2.62M Sell
2024
Q2
$3.3M Buy
2024
Q1
$2.9M Buy
2023
Q4
$2.29M Buy
2023
Q3
$1.55M Buy
2023
Q2
$1.38M Sell
2023
Q1
$1.67M Sell
2022
Q4
$1.57M Buy
2022
Q3
$430K Hold
2022
Q2
$452K Sell
2022
Q1
$1.48M Buy
2021
Q4
$1.56M Buy
2021
Q3
$1.16M Buy
2021
Q2
$1.03M Buy
2021
Q1
$808K Buy
2020
Q4
$626K Buy
2020
Q3
$551K Hold
2020
Q2
$506K Buy