Stratos Wealth Partners’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 | $292K | Hold |
3,864
| – | – | ﹤0.01% | 1149 |
|
|
2025
Q1 | $261K | Buy |
3,864
+21
| +0.5% | +$1.42K | ﹤0.01% | 1153 |
|
|
2024
Q4 | $272K | Hold |
3,843
| – | – | ﹤0.01% | 1188 |
|
|
2024
Q3 | $267K | Buy |
3,843
+412
| +12% | +$28.6K | ﹤0.01% | 1208 |
|
|
2024
Q2 | $224K | Sell |
3,431
-649
| -16% | -$42.5K | ﹤0.01% | 1224 |
|
|
2024
Q1 | $260K | Buy |
4,080
+1
| +0% | +$64 | ﹤0.01% | 1160 |
|
|
2023
Q4 | $237K | Buy |
+4,079
| New | +$237K | ﹤0.01% | 1197 |
|