Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,584
| Closed | -$387K | – | 5711 |
|
|
2024
Q3 | $387K | Sell |
5,584
-1,570
| -22% | -$109K | 0.01% | 1048 |
|
|
2024
Q2 | $468K | Buy |
7,154
+3,182
| +80% | +$208K | 0.01% | 1403 |
|
|
2024
Q1 | $253K | Sell |
3,972
-3,896
| -50% | -$248K | 0.01% | 1268 |
|
|
2023
Q4 | $456K | Buy |
7,868
+2,685
| +52% | +$156K | 0.01% | 1434 |
|
|
2023
Q3 | $271K | Buy |
+5,183
| New | +$271K | 0.01% | 1243 |
|
|
2023
Q2 | – | Sell |
-13,102
| Closed | -$658K | – | 6033 |
|
|
2023
Q1 | $658K | Buy |
+13,102
| New | +$658K | 0.02% | 671 |
|
|
2022
Q4 | – | Sell |
-11,936
| Closed | -$521K | – | 5922 |
|
|
2022
Q3 | $521K | Buy |
+11,936
| New | +$521K | 0.01% | 1105 |
|
|
2021
Q1 | – | Sell |
-63
| Closed | -$3K | – | 5416 |
|
|
2020
Q4 | $3K | Buy |
63
+62
| +6,200% | +$2.95K | ﹤0.01% | 4778 |
|
|
2020
Q3 | $0 | Sell |
1
-99
| -99% | – | ﹤0.01% | 4829 |
|
|
2020
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 4331 |
|
|
2020
Q1 | – | Sell |
-145
| Closed | -$6K | – | 3102 |
|
|
2019
Q4 | $6K | Buy |
+145
| New | +$6K | ﹤0.01% | 2578 |
|
|
2019
Q2 | – | Sell |
-131
| Closed | -$5K | – | 3710 |
|
|
2019
Q1 | $5K | Buy |
+131
| New | +$5K | ﹤0.01% | 3044 |
|
|
2018
Q3 | – | Sell |
-29
| Closed | -$1K | – | 3790 |
|
|
2018
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 3460 |
|
|
2017
Q2 | – | Sell |
-1
| Closed | – | – | 2762 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3110 |
|
|
2016
Q3 | – | Sell |
-206
| Closed | -$5K | – | 3684 |
|
|
2016
Q2 | $5K | Buy |
+206
| New | +$5K | ﹤0.01% | 3348 |
|