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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.36M | Buy |
42,980
+18,163
| +73% | +$1.48M | ﹤0.01% | 4473 |
|
|
2025
Q4 | $2.04M | Buy |
24,817
+980
| +4% | +$80.3K | ﹤0.01% | 4961 |
|
|
2025
Q3 | $1.93M | Buy |
23,837
+3,673
| +18% | +$287K | ﹤0.01% | 4984 |
|
|
2025
Q2 | $1.52M | Buy |
20,164
+4,851
| +32% | +$337K | ﹤0.01% | 5084 |
|
|
2025
Q1 | $1.03M | Buy |
15,313
+3,245
| +27% | +$230K | ﹤0.01% | 5267 |
|
|
2024
Q4 | $855K | Buy |
12,068
+85
| +0.7% | +$6.07K | ﹤0.01% | 5436 |
|
|
2024
Q3 | $832K | Sell |
11,983
-14,318
| -54% | -$953K | ﹤0.01% | 4814 |
|
|
2024
Q2 | $1.72M | Buy |
26,301
+2,411
| +10% | +$152K | ﹤0.01% | 3918 |
|
|
2024
Q1 | $1.52M | Sell |
23,890
-49,838
| -68% | -$3.01M | ﹤0.01% | 4215 |
|
|
2023
Q4 | $4.28M | Buy |
73,728
+11,306
| +18% | +$615K | ﹤0.01% | 2952 |
|
|
2023
Q3 | $3.26M | Sell |
62,422
-7,874
| -11% | -$429K | ﹤0.01% | 2978 |
|
|
2023
Q2 | $3.83M | Buy |
70,296
+1,090
| +2% | +$56.1K | ﹤0.01% | 2845 |
|
|
2023
Q1 | $3.47M | Buy |
69,206
+667
| +1% | +$32.5K | ﹤0.01% | 2860 |
|
|
2022
Q4 | $3.19M | Sell |
68,539
-1,715
| -2% | -$80.5K | ﹤0.01% | 2918 |
|
|
2022
Q3 | $3.07M | Sell |
70,254
-2,099
| -3% | -$102K | ﹤0.01% | 2786 |
|
|
2022
Q2 | $3.32M | Buy |
72,353
+5,266
| +8% | +$265K | ﹤0.01% | 2714 |
|
|
2022
Q1 | $3.74M | Buy |
67,087
+7,455
| +13% | +$410K | ﹤0.01% | 2827 |
|
|
2021
Q4 | $3.51M | Sell |
59,632
-3,137
| -5% | -$180K | ﹤0.01% | 3215 |
|
|
2021
Q3 | $3.38M | Buy |
62,769
+4,170
| +7% | +$229K | ﹤0.01% | 3103 |
|
|
2021
Q2 | $3.13M | Buy |
58,599
+2,444
| +4% | +$127K | ﹤0.01% | 3148 |
|
|
2021
Q1 | $2.78M | Buy |
56,155
+12,194
| +28% | +$582K | ﹤0.01% | 3216 |
|
|
2020
Q4 | $2.03M | Buy |
43,961
+9,574
| +28% | +$421K | ﹤0.01% | 3393 |
|
|
2020
Q3 | $1.43M | Buy |
34,387
+6,871
| +25% | +$281K | ﹤0.01% | 3372 |
|
|
2020
Q2 | $1.05M | Sell |
27,516
-1,697
| -6% | -$61.3K | ﹤0.01% | 3465 |
|
|
2020
Q1 | $931K | Buy |
29,213
+5,565
| +24% | +$208K | ﹤0.01% | 3409 |
|
|
2019
Q4 | $932K | Sell |
23,648
-1,757
| -7% | -$66.5K | ﹤0.01% | 4287 |
|
|
2019
Q3 | $927K | Sell |
25,405
-4,461
| -15% | -$161K | ﹤0.01% | 4029 |
|
|
2019
Q2 | $1.07M | Buy |
29,866
+146
| +0.5% | +$5.16K | ﹤0.01% | 3708 |
|
|
2019
Q1 | $1.03M | Sell |
29,720
-12,518
| -30% | -$417K | ﹤0.01% | 3556 |
|
|
2018
Q4 | $1.28M | Buy |
42,238
+32,067
| +315% | +$1.08M | ﹤0.01% | 3449 |
|
|
2018
Q3 | $368K | Buy |
10,171
+279
| +3% | +$9.86K | ﹤0.01% | 4623 |
|
|
2018
Q2 | $332K | Buy |
9,892
+2,088
| +27% | +$69.7K | ﹤0.01% | 4613 |
|
|
2018
Q1 | $255K | Buy |
7,804
+1,515
| +24% | +$51K | ﹤0.01% | 4627 |
|
|
2017
Q4 | $207K | Buy |
6,289
+3,889
| +162% | +$125K | ﹤0.01% | 4877 |
|
|
2017
Q3 | $75K | Sell |
2,400
-10,910
| -82% | -$331K | ﹤0.01% | 5515 |
|
|
2017
Q2 | $397K | Sell |
13,310
-1,500
| -10% | -$44K | ﹤0.01% | 4284 |
|
|
2017
Q1 | $425K | Sell |
14,810
-7,990
| -35% | -$226K | ﹤0.01% | 4156 |
|
|
2016
Q4 | $619K | Sell |
22,800
-15,400
| -40% | -$409K | ﹤0.01% | 3952 |
|
|
2016
Q3 | $1M | Buy |
+38,200
| New | +$997K | ﹤0.01% | 3427 |
|
Other funds holding CATH
FEG
CTC
BA
CIA
