Wells Fargo’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 | $12.8M | Sell |
163,914
-5,555
| -3% | -$454K | ﹤0.01% | 1842 |
|
|
2025
Q4 | $13.9M | Sell |
169,469
-40,725
| -19% | -$3.34M | ﹤0.01% | 1770 |
|
|
2025
Q3 | $17M | Sell |
210,194
-20,739
| -9% | -$1.62M | ﹤0.01% | 1586 |
|
|
2025
Q2 | $17.4M | Buy |
230,933
+13,343
| +6% | +$928K | ﹤0.01% | 1504 |
|
|
2025
Q1 | $14.7M | Buy |
217,590
+60,568
| +39% | +$4.3M | ﹤0.01% | 1558 |
|
|
2024
Q4 | $11.1M | Buy |
157,022
+4,114
| +3% | +$294K | ﹤0.01% | 1787 |
|
|
2024
Q3 | $10.6M | Buy |
152,908
+1,399
| +0.9% | +$93.1K | ﹤0.01% | 1774 |
|
|
2024
Q2 | $9.91M | Buy |
151,509
+1,277
| +0.9% | +$80.8K | ﹤0.01% | 1733 |
|
|
2024
Q1 | $9.56M | Buy |
150,232
+2,691
| +2% | +$163K | ﹤0.01% | 1781 |
|
|
2023
Q4 | $8.56M | Buy |
147,541
+1,786
| +1% | +$97.2K | ﹤0.01% | 1826 |
|
|
2023
Q3 | $7.62M | Buy |
145,755
+5,654
| +4% | +$308K | ﹤0.01% | 1781 |
|
|
2023
Q2 | $7.63M | Buy |
140,101
+1,151
| +0.8% | +$59.2K | ﹤0.01% | 1805 |
|
|
2023
Q1 | $6.98M | Buy |
138,950
+6,247
| +5% | +$305K | ﹤0.01% | 1857 |
|
|
2022
Q4 | $6.17M | Buy |
132,703
+1,016
| +0.8% | +$47.7K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $5.75M | Buy |
131,687
+5,918
| +5% | +$287K | ﹤0.01% | 1899 |
|
|
2022
Q2 | $5.78M | Buy |
125,769
+125,058
| +17,589% | +$6.28M | ﹤0.01% | 1985 |
|
|
2022
Q1 | $40K | Buy |
711
+1
| +0.1% | +$55 | ﹤0.01% | 5753 |
|
|
2021
Q4 | $42K | Hold |
710
| – | – | ﹤0.01% | 6045 |
|
|
2021
Q3 | $38K | Sell |
710
-1
| -0.1% | -$55 | ﹤0.01% | 5725 |
|
|
2021
Q2 | $38K | Hold |
711
| – | – | ﹤0.01% | 5663 |
|
|
2021
Q1 | $35K | Buy |
711
+1
| +0.1% | +$48 | ﹤0.01% | 5979 |
|
|
2020
Q4 | $33K | Hold |
710
| – | – | ﹤0.01% | 5721 |
|
|
2020
Q3 | $30K | Sell |
710
-1
| -0.1% | -$41 | ﹤0.01% | 5653 |
|
|
2020
Q2 | $27K | Hold |
711
| – | – | ﹤0.01% | 5633 |
|
|
2020
Q1 | $23K | Hold |
711
| – | – | ﹤0.01% | 5564 |
|
|
2019
Q4 | $28K | Buy |
711
+710
| +71,000% | +$26.9K | ﹤0.01% | 5661 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | +$36 | ﹤0.01% | 6390 |
|
Other funds holding CATH
FEG
CTC
BA
CIA
FWIA