Susquehanna International Group’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 | $780K | Sell |
10,332
-6,188
| -37% | -$467K | ﹤0.01% | 3667 |
|
|
2025
Q1 | $1.12M | Sell |
16,520
-16,958
| -51% | -$1.15M | ﹤0.01% | 3162 |
|
|
2024
Q4 | $2.37M | Buy |
33,478
+23,364
| +231% | +$1.66M | ﹤0.01% | 1756 |
|
|
2024
Q3 | $702K | Sell |
10,114
-4,804
| -32% | -$333K | ﹤0.01% | 3169 |
|
|
2024
Q2 | $976K | Buy |
14,918
+4,590
| +44% | +$300K | ﹤0.01% | 2606 |
|
|
2024
Q1 | $657K | Sell |
10,328
-5,313
| -34% | -$338K | ﹤0.01% | 3164 |
|
|
2023
Q4 | $907K | Buy |
15,641
+8,414
| +116% | +$488K | ﹤0.01% | 2999 |
|
|
2023
Q3 | $378K | Sell |
7,227
-10,546
| -59% | -$552K | ﹤0.01% | 3783 |
|
|
2023
Q2 | $968K | Buy |
17,773
+6,663
| +60% | +$363K | ﹤0.01% | 2765 |
|
|
2023
Q1 | $558K | Buy |
11,110
+712
| +7% | +$35.7K | ﹤0.01% | 3664 |
|
|
2022
Q4 | $484K | Buy |
10,398
+1,819
| +21% | +$84.6K | ﹤0.01% | 3264 |
|
|
2022
Q3 | $374K | Sell |
8,579
-3,308
| -28% | -$144K | ﹤0.01% | 3940 |
|
|
2022
Q2 | $546K | Sell |
11,887
-3,575
| -23% | -$164K | ﹤0.01% | 3238 |
|
|
2022
Q1 | $862K | Buy |
15,462
+9,956
| +181% | +$555K | ﹤0.01% | 3005 |
|
|
2021
Q4 | $324K | Sell |
5,506
-6,413
| -54% | -$377K | ﹤0.01% | 4383 |
|
|
2021
Q3 | $643K | Buy |
11,919
+8,006
| +205% | +$432K | ﹤0.01% | 3350 |
|
|
2021
Q2 | $209K | Buy |
+3,913
| New | +$209K | ﹤0.01% | 4800 |
|
|
2021
Q1 | – | Sell |
-35,768
| Closed | -$1.65M | – | 5220 |
|
|
2020
Q4 | $1.65M | Buy |
35,768
+22,477
| +169% | +$1.04M | ﹤0.01% | 1933 |
|
|
2020
Q3 | $552K | Buy |
13,291
+7,881
| +146% | +$327K | ﹤0.01% | 2913 |
|
|
2020
Q2 | $206K | Sell |
5,410
-4,713
| -47% | -$179K | ﹤0.01% | 3685 |
|
|
2020
Q1 | $323K | Buy |
10,123
+844
| +9% | +$26.9K | ﹤0.01% | 3349 |
|
|
2019
Q4 | $366K | Buy |
+9,279
| New | +$366K | ﹤0.01% | 2966 |
|
|
2019
Q3 | – | Sell |
-8,339
| Closed | -$299K | – | 4480 |
|
|
2019
Q2 | $299K | Sell |
8,339
-12,727
| -60% | -$456K | ﹤0.01% | 3472 |
|
|
2019
Q1 | $733K | Sell |
21,066
-13,515
| -39% | -$470K | ﹤0.01% | 1558 |
|
|
2018
Q4 | $1.05M | Buy |
34,581
+8,347
| +32% | +$254K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $950K | Sell |
26,234
-8,487
| -24% | -$307K | ﹤0.01% | 1495 |
|
|
2018
Q2 | $1.17M | Buy |
+34,721
| New | +$1.17M | ﹤0.01% | 1393 |
|
|
2018
Q1 | – | Sell |
-34,669
| Closed | -$1.14M | – | 3466 |
|
|
2017
Q4 | $1.14M | Buy |
+34,669
| New | +$1.14M | ﹤0.01% | 1652 |
|
|
2017
Q3 | – | Sell |
-40,423
| Closed | -$1.21M | – | 3250 |
|
|
2017
Q2 | $1.21M | Buy |
40,423
+18,934
| +88% | +$564K | ﹤0.01% | 1636 |
|
|
2017
Q1 | $616K | Sell |
21,489
-278
| -1% | -$7.97K | ﹤0.01% | 2102 |
|
|
2016
Q4 | $591K | Buy |
+21,767
| New | +$591K | ﹤0.01% | 2798 |
|