Venture Visionary Partners’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 | $746K | Hold |
9,885
| – | – | 0.03% | 323 |
|
|
2025
Q1 | $668K | Buy |
9,885
+16
| +0.2% | +$1.08K | 0.03% | 330 |
|
|
2024
Q4 | $699K | Sell |
9,869
-379
| -4% | -$26.8K | 0.03% | 310 |
|
|
2024
Q3 | $711K | Sell |
10,248
-3,236
| -24% | -$225K | 0.03% | 316 |
|
|
2024
Q2 | $882K | Sell |
13,484
-527
| -4% | -$34.5K | 0.04% | 289 |
|
|
2024
Q1 | $892K | Sell |
14,011
-107
| -0.8% | -$6.81K | 0.04% | 289 |
|
|
2023
Q4 | $819K | Sell |
14,118
-195
| -1% | -$11.3K | 0.04% | 275 |
|
|
2023
Q3 | $749K | Buy |
14,313
+16
| +0.1% | +$837 | 0.05% | 274 |
|
|
2023
Q2 | $778K | Sell |
14,297
-300
| -2% | -$16.3K | 0.05% | 278 |
|
|
2023
Q1 | $733K | Buy |
14,597
+3,599
| +33% | +$181K | 0.05% | 278 |
|
|
2022
Q4 | $512K | Sell |
10,998
-314
| -3% | -$14.6K | 0.04% | 317 |
|
|
2022
Q3 | $493K | Buy |
11,312
+1,564
| +16% | +$68.2K | 0.04% | 302 |
|
|
2022
Q2 | $448K | Buy |
+9,748
| New | +$448K | 0.03% | 316 |
|