UBS Group’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 | $1.93M | Buy |
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|
2025
Q2 | $1.52M | Buy |
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|
2025
Q1 | $1.03M | Buy |
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|
2024
Q4 | $855K | Buy |
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|
2024
Q3 | $832K | Sell |
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|
2024
Q2 | $1.72M | Buy |
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|
2024
Q1 | $1.52M | Sell |
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|
2023
Q4 | $4.28M | Buy |
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|
2023
Q3 | $3.26M | Sell |
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|
2023
Q2 | $3.83M | Buy |
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|
2023
Q1 | $3.47M | Buy |
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|
2022
Q4 | $3.19M | Sell |
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|
2022
Q3 | $3.07M | Sell |
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|
2022
Q2 | $3.32M | Buy |
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|
2022
Q1 | $3.74M | Buy |
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|
2021
Q4 | $3.51M | Sell |
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|
2021
Q3 | $3.38M | Buy |
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|
2021
Q2 | $3.13M | Buy |
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|
2021
Q1 | $2.78M | Buy |
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|
2020
Q4 | $2.03M | Buy |
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|
2020
Q3 | $1.43M | Buy |
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|
2020
Q2 | $1.05M | Sell |
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|
2020
Q1 | $931K | Buy |
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|
2019
Q4 | $932K | Sell |
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|
2019
Q3 | $927K | Sell |
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|
2019
Q2 | $1.07M | Buy |
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|
2019
Q1 | $1.03M | Sell |
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|
2018
Q4 | $1.28M | Buy |
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|
2018
Q3 | $368K | Buy |
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|
2018
Q2 | $332K | Buy |
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|
2018
Q1 | $255K | Buy |
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|
2017
Q4 | $207K | Buy |
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|
2017
Q3 | $75K | Sell |
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|
2017
Q2 | $397K | Sell |
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|
2017
Q1 | $425K | Sell |
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|
2016
Q4 | $619K | Sell |
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|
2016
Q3 | $1M | Buy |
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