UMB Bank’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 | $341K | Hold |
4,515
| – | – | 0.01% | 483 |
|
|
2025
Q1 | $305K | Hold |
4,515
| – | – | 0.01% | 488 |
|
|
2024
Q4 | $320K | Sell |
4,515
-909
| -17% | -$64.4K | 0.01% | 484 |
|
|
2024
Q3 | $376K | Hold |
5,424
| – | – | 0.01% | 447 |
|
|
2024
Q2 | $355K | Buy |
5,424
+2,224
| +70% | +$145K | 0.01% | 446 |
|
|
2024
Q1 | $204K | Hold |
3,200
| – | – | ﹤0.01% | 572 |
|
|
2023
Q4 | $186K | Buy |
3,200
+800
| +33% | +$46.4K | ﹤0.01% | 594 |
|
|
2023
Q3 | $126K | Buy |
+2,400
| New | +$126K | ﹤0.01% | 654 |
|