WAS
WESPAC Advisors SoCal’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Hold |
11,662
| – | – | 0.2% | 76 |
|
|
2025
Q1 | $788K | Hold |
11,662
| – | – | 0.21% | 66 |
|
|
2024
Q4 | $826K | Sell |
11,662
-200
| -2% | -$14.2K | 0.19% | 71 |
|
|
2024
Q3 | $823K | Hold |
11,862
| – | – | 0.19% | 65 |
|
|
2024
Q2 | $776K | Hold |
11,862
| – | – | 0.19% | 59 |
|
|
2024
Q1 | $755K | Sell |
11,862
-850
| -7% | -$54.1K | 0.2% | 62 |
|
|
2023
Q4 | $737K | Sell |
12,712
-200
| -2% | -$11.6K | 0.21% | 60 |
|
|
2023
Q3 | $675K | Sell |
12,912
-208
| -2% | -$10.9K | 0.23% | 57 |
|
|
2023
Q2 | $714K | Sell |
13,120
-650
| -5% | -$35.4K | 0.24% | 56 |
|
|
2023
Q1 | $691K | Sell |
13,770
-1,000
| -7% | -$50.2K | 0.24% | 58 |
|
|
2022
Q4 | $687K | Hold |
14,770
| – | – | 0.26% | 60 |
|
|
2022
Q3 | $697K | Hold |
14,770
| – | – | 0.29% | 49 |
|
|
2022
Q2 | $678K | Hold |
14,770
| – | – | 0.26% | 52 |
|
|
2022
Q1 | $824K | Buy |
14,770
+10,140
| +219% | +$566K | 0.25% | 60 |
|
|
2021
Q4 | $259K | Buy |
4,630
+725
| +19% | +$40.6K | 0.08% | 77 |
|
|
2021
Q3 | $211K | Hold |
3,905
| – | – | 0.07% | 82 |
|
|
2021
Q2 | $208K | Buy |
+3,905
| New | +$208K | 0.07% | 81 |
|