Tradewinds Capital Management’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 | $1.29K | Hold |
17
| – | – | ﹤0.01% | 507 |
|
|
2025
Q1 | $1.15K | Hold |
17
| – | – | ﹤0.01% | 530 |
|
|
2024
Q4 | $1.2K | Hold |
17
| – | – | ﹤0.01% | 530 |
|
|
2024
Q3 | $1.18K | Hold |
17
| – | – | ﹤0.01% | 508 |
|
|
2024
Q2 | $1.1K | Hold |
17
| – | – | ﹤0.01% | 486 |
|
|
2024
Q1 | $1.07K | Hold |
17
| – | – | ﹤0.01% | 453 |
|
|
2023
Q4 | $972 | Hold |
17
| – | – | ﹤0.01% | 387 |
|
|
2023
Q3 | $876 | Hold |
17
| – | – | ﹤0.01% | 396 |
|
|
2023
Q2 | $908 | Hold |
17
| – | – | ﹤0.01% | 387 |
|
|
2023
Q1 | $837 | Hold |
17
| – | – | ﹤0.01% | 391 |
|
|
2022
Q4 | $769 | Hold |
17
| – | – | ﹤0.01% | 427 |
|
|
2022
Q3 | $1K | Buy |
17
+1
| +6% | +$59 | ﹤0.01% | 357 |
|
|
2022
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 375 |
|
|
2022
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 711 |
|
|
2021
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 717 |
|
|
2021
Q3 | $1K | Sell |
16
-1
| -6% | -$63 | ﹤0.01% | 699 |
|
|
2021
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 708 |
|
|
2021
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 676 |
|
|
2020
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 633 |
|
|
2020
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 603 |
|
|
2020
Q2 | $1K | Buy |
17
+3
| +21% | +$176 | ﹤0.01% | 591 |
|
|
2020
Q1 | $0 | Buy |
14
+9
| +180% | – | ﹤0.01% | 659 |
|
|
2019
Q4 | $0 | Buy |
5
+4
| +400% | – | ﹤0.01% | 670 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 612 |
|