UBS Group’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 | $1.52M | Buy |
20,164
+4,851
| +32% | +$366K | ﹤0.01% | 4041 |
|
|
2025
Q1 | $1.03M | Buy |
15,313
+3,245
| +27% | +$219K | ﹤0.01% | 4179 |
|
|
2024
Q4 | $855K | Buy |
12,068
+85
| +0.7% | +$6.02K | ﹤0.01% | 4332 |
|
|
2024
Q3 | $832K | Sell |
11,983
-14,318
| -54% | -$994K | ﹤0.01% | 3731 |
|
|
2024
Q2 | $1.72M | Buy |
26,301
+2,411
| +10% | +$158K | ﹤0.01% | 2976 |
|
|
2024
Q1 | $1.52M | Sell |
23,890
-49,838
| -68% | -$3.17M | ﹤0.01% | 3215 |
|
|
2023
Q4 | $4.28M | Buy |
73,728
+11,306
| +18% | +$656K | ﹤0.01% | 2142 |
|
|
2023
Q3 | $3.26M | Sell |
62,422
-7,874
| -11% | -$412K | ﹤0.01% | 2171 |
|
|
2023
Q2 | $3.83M | Buy |
70,296
+1,090
| +2% | +$59.3K | ﹤0.01% | 2120 |
|
|
2023
Q1 | $3.47M | Buy |
69,206
+667
| +1% | +$33.5K | ﹤0.01% | 2125 |
|
|
2022
Q4 | $3.19M | Sell |
68,539
-1,715
| -2% | -$79.8K | ﹤0.01% | 2181 |
|
|
2022
Q3 | $3.07M | Sell |
70,254
-2,099
| -3% | -$91.6K | ﹤0.01% | 2058 |
|
|
2022
Q2 | $3.32M | Buy |
72,353
+5,266
| +8% | +$242K | ﹤0.01% | 2048 |
|
|
2022
Q1 | $3.74M | Buy |
67,087
+7,455
| +13% | +$416K | ﹤0.01% | 2161 |
|
|
2021
Q4 | $3.51M | Sell |
59,632
-3,137
| -5% | -$185K | ﹤0.01% | 2423 |
|
|
2021
Q3 | $3.39M | Buy |
62,769
+4,170
| +7% | +$225K | ﹤0.01% | 2358 |
|
|
2021
Q2 | $3.13M | Buy |
58,599
+2,444
| +4% | +$130K | ﹤0.01% | 2377 |
|
|
2021
Q1 | $2.78M | Buy |
56,155
+12,194
| +28% | +$604K | ﹤0.01% | 2469 |
|
|
2020
Q4 | $2.03M | Buy |
43,961
+9,574
| +28% | +$442K | ﹤0.01% | 2619 |
|
|
2020
Q3 | $1.43M | Buy |
34,387
+6,871
| +25% | +$285K | ﹤0.01% | 2688 |
|
|
2020
Q2 | $1.05M | Sell |
27,516
-1,697
| -6% | -$64.7K | ﹤0.01% | 2783 |
|
|
2020
Q1 | $931K | Buy |
29,213
+5,565
| +24% | +$177K | ﹤0.01% | 2717 |
|
|
2019
Q4 | $932K | Sell |
23,648
-1,757
| -7% | -$69.2K | ﹤0.01% | 3405 |
|
|
2019
Q3 | $927K | Sell |
25,405
-4,461
| -15% | -$163K | ﹤0.01% | 3248 |
|
|
2019
Q2 | $1.07M | Buy |
29,866
+146
| +0.5% | +$5.23K | ﹤0.01% | 3015 |
|
|
2019
Q1 | $1.03M | Sell |
29,720
-12,518
| -30% | -$436K | ﹤0.01% | 2907 |
|
|
2018
Q4 | $1.28M | Buy |
42,238
+32,067
| +315% | +$975K | ﹤0.01% | 2791 |
|
|
2018
Q3 | $368K | Buy |
10,171
+279
| +3% | +$10.1K | ﹤0.01% | 3839 |
|
|
2018
Q2 | $332K | Buy |
9,892
+2,088
| +27% | +$70.1K | ﹤0.01% | 3803 |
|
|
2018
Q1 | $255K | Buy |
7,804
+1,515
| +24% | +$49.5K | ﹤0.01% | 3844 |
|
|
2017
Q4 | $207K | Buy |
6,289
+3,889
| +162% | +$128K | ﹤0.01% | 3983 |
|
|
2017
Q3 | $75K | Sell |
2,400
-10,910
| -82% | -$341K | ﹤0.01% | 4638 |
|
|
2017
Q2 | $397K | Sell |
13,310
-1,500
| -10% | -$44.7K | ﹤0.01% | 3496 |
|
|
2017
Q1 | $425K | Sell |
14,810
-7,990
| -35% | -$229K | ﹤0.01% | 3383 |
|
|
2016
Q4 | $619K | Sell |
22,800
-15,400
| -40% | -$418K | ﹤0.01% | 3162 |
|
|
2016
Q3 | $1M | Buy |
+38,200
| New | +$1M | ﹤0.01% | 2738 |
|