SAM
Strategic Asset Management’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $20K | Buy |
467
+2
| +0.4% | +$86 | 0.03% | 240 |
|
|
2022
Q2 | $21K | Hold |
465
| – | – | 0.03% | 262 |
|
|
2022
Q1 | $26K | Buy |
465
+3
| +0.6% | +$168 | 0.04% | 243 |
|
|
2021
Q4 | $27K | Hold |
462
| – | – | 0.04% | 236 |
|
|
2021
Q3 | $25K | Buy |
+462
| New | +$25K | 0.04% | 228 |
|