Wells Fargo’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 | $17.4M | Buy |
230,933
+13,343
| +6% | +$1.01M | ﹤0.01% | 1369 |
|
|
2025
Q1 | $14.7M | Buy |
217,590
+60,568
| +39% | +$4.09M | ﹤0.01% | 1406 |
|
|
2024
Q4 | $11.1M | Buy |
157,022
+4,114
| +3% | +$291K | ﹤0.01% | 1582 |
|
|
2024
Q3 | $10.6M | Buy |
152,908
+1,399
| +0.9% | +$97.1K | ﹤0.01% | 1617 |
|
|
2024
Q2 | $9.91M | Buy |
151,509
+1,277
| +0.9% | +$83.5K | ﹤0.01% | 1600 |
|
|
2024
Q1 | $9.56M | Buy |
150,232
+2,691
| +2% | +$171K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $8.56M | Buy |
147,541
+1,786
| +1% | +$104K | ﹤0.01% | 1655 |
|
|
2023
Q3 | $7.62M | Buy |
145,755
+5,654
| +4% | +$296K | ﹤0.01% | 1664 |
|
|
2023
Q2 | $7.63M | Buy |
140,101
+1,151
| +0.8% | +$62.7K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $6.98M | Buy |
138,950
+6,247
| +5% | +$314K | ﹤0.01% | 1753 |
|
|
2022
Q4 | $6.17M | Buy |
132,703
+1,016
| +0.8% | +$47.3K | ﹤0.01% | 1822 |
|
|
2022
Q3 | $5.75M | Buy |
131,687
+5,918
| +5% | +$258K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $5.78M | Buy |
125,769
+125,058
| +17,589% | +$5.74M | ﹤0.01% | 1894 |
|
|
2022
Q1 | $40K | Buy |
711
+1
| +0.1% | +$56 | ﹤0.01% | 5420 |
|
|
2021
Q4 | $42K | Hold |
710
| – | – | ﹤0.01% | 5580 |
|
|
2021
Q3 | $38K | Sell |
710
-1
| -0.1% | -$54 | ﹤0.01% | 5412 |
|
|
2021
Q2 | $38K | Hold |
711
| – | – | ﹤0.01% | 5344 |
|
|
2021
Q1 | $35K | Buy |
711
+1
| +0.1% | +$49 | ﹤0.01% | 5623 |
|
|
2020
Q4 | $33K | Hold |
710
| – | – | ﹤0.01% | 5504 |
|
|
2020
Q3 | $30K | Sell |
710
-1
| -0.1% | -$42 | ﹤0.01% | 5383 |
|
|
2020
Q2 | $27K | Hold |
711
| – | – | ﹤0.01% | 5337 |
|
|
2020
Q1 | $23K | Hold |
711
| – | – | ﹤0.01% | 5307 |
|
|
2019
Q4 | $28K | Buy |
711
+710
| +71,000% | +$28K | ﹤0.01% | 5381 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5882 |
|