Truist Financial’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 | $20.5M | Sell |
271,579
-6,068
| -2% | -$458K | 0.03% | 395 |
|
|
2025
Q1 | $18.8M | Sell |
277,647
-13,065
| -4% | -$882K | 0.03% | 398 |
|
|
2024
Q4 | $20.6M | Buy |
290,712
+52,503
| +22% | +$3.72M | 0.03% | 381 |
|
|
2024
Q3 | $16.5M | Buy |
238,209
+30,827
| +15% | +$2.14M | 0.03% | 445 |
|
|
2024
Q2 | $13.6M | Buy |
207,382
+112,807
| +119% | +$7.38M | 0.02% | 501 |
|
|
2024
Q1 | $6.02M | Sell |
94,575
-11,009
| -10% | -$701K | 0.01% | 816 |
|
|
2023
Q4 | $6.12M | Buy |
105,584
+3,243
| +3% | +$188K | 0.01% | 803 |
|
|
2023
Q3 | $5.35M | Sell |
102,341
-144
| -0.1% | -$7.53K | 0.01% | 816 |
|
|
2023
Q2 | $5.58M | Sell |
102,485
-174,633
| -63% | -$9.51M | 0.01% | 796 |
|
|
2023
Q1 | $13.9M | Buy |
277,118
+250,022
| +923% | +$12.6M | 0.02% | 480 |
|
|
2022
Q4 | $1.26M | Sell |
27,096
-144
| -0.5% | -$6.7K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $1.19M | Hold |
27,240
| – | – | ﹤0.01% | 1413 |
|
|
2022
Q2 | $1.25M | Buy |
27,240
+21,728
| +394% | +$998K | ﹤0.01% | 1435 |
|
|
2022
Q1 | $307K | Sell |
5,512
-91
| -2% | -$5.07K | ﹤0.01% | 2295 |
|
|
2021
Q4 | $330K | Hold |
5,603
| – | – | ﹤0.01% | 2260 |
|
|
2021
Q3 | $302K | Sell |
5,603
-1,400
| -20% | -$75.5K | ﹤0.01% | 2321 |
|
|
2021
Q2 | $374K | Sell |
7,003
-138
| -2% | -$7.37K | ﹤0.01% | 2218 |
|
|
2021
Q1 | $354K | Sell |
7,141
-378
| -5% | -$18.7K | ﹤0.01% | 2157 |
|
|
2020
Q4 | $347K | Hold |
7,519
| – | – | ﹤0.01% | 2044 |
|
|
2020
Q3 | $312K | Sell |
7,519
-3
| -0% | -$124 | ﹤0.01% | 1971 |
|
|
2020
Q2 | $287K | Sell |
7,522
-27
| -0.4% | -$1.03K | ﹤0.01% | 1959 |
|
|
2020
Q1 | $241K | Sell |
7,549
-318
| -4% | -$10.2K | ﹤0.01% | 1975 |
|
|
2019
Q4 | $310K | Buy |
+7,867
| New | +$310K | ﹤0.01% | 2105 |
|