Tyler-Stone Wealth 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 | $258K | Buy |
3,426
+36
| +1% | +$2.72K | 0.04% | 292 |
|
|
2025
Q1 | $229K | Buy |
3,390
+318
| +10% | +$21.5K | 0.04% | 298 |
|
|
2024
Q4 | $218K | Hold |
3,072
| – | – | 0.04% | 301 |
|
|
2024
Q3 | $213K | Buy |
3,072
+1,691
| +122% | +$117K | 0.04% | 305 |
|
|
2024
Q2 | $90.3K | Hold |
1,381
| – | – | 0.04% | 299 |
|
|
2024
Q1 | $87.9K | Buy |
1,381
+10
| +0.7% | +$636 | 0.04% | 292 |
|
|
2023
Q4 | $79.5K | Hold |
1,371
| – | – | 0.04% | 291 |
|
|
2023
Q3 | $72K | Buy |
1,371
+5
| +0.4% | +$263 | 0.04% | 292 |
|
|
2023
Q2 | $74K | Buy |
+1,366
| New | +$74K | 0.04% | 284 |
|
|
2022
Q4 | $65K | Sell |
1,407
-158
| -10% | -$7.3K | 0.04% | 280 |
|
|
2022
Q3 | $68K | Buy |
1,565
+57
| +4% | +$2.48K | 0.05% | 264 |
|
|
2022
Q2 | $69K | Buy |
1,508
+400
| +36% | +$18.3K | 0.05% | 279 |
|
|
2022
Q1 | $62K | Buy |
1,108
+438
| +65% | +$24.5K | 0.03% | 310 |
|
|
2021
Q4 | $39K | Buy |
+670
| New | +$39K | 0.02% | 388 |
|