Truist Financial’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $22.1M | Buy |
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|
2025
Q2 | $20.5M | Sell |
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|
2025
Q1 | $18.8M | Sell |
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|
2024
Q4 | $20.6M | Buy |
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|
2024
Q3 | $16.5M | Buy |
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|
2024
Q2 | $13.6M | Buy |
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|
2024
Q1 | $6.02M | Sell |
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|
2023
Q4 | $6.12M | Buy |
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|
2023
Q3 | $5.35M | Sell |
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|
2023
Q2 | $5.58M | Sell |
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|
2023
Q1 | $13.9M | Buy |
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|
2022
Q4 | $1.26M | Sell |
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|
2022
Q3 | $1.19M | Hold |
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|
2022
Q2 | $1.25M | Buy |
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|
2022
Q1 | $307K | Sell |
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|
2021
Q4 | $330K | Hold |
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|
2021
Q3 | $302K | Sell |
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|
2021
Q2 | $374K | Sell |
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|
2021
Q1 | $354K | Sell |
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|
2020
Q4 | $347K | Hold |
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|
2020
Q3 | $312K | Sell |
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|
2020
Q2 | $287K | Sell |
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|
2020
Q1 | $241K | Sell |
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|
2019
Q4 | $310K | Buy |
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