Wilmington Savings Fund Society’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 | $1.47M | Hold |
19,495
| – | – | 0.03% | 353 |
|
|
2025
Q1 | $1.32M | Hold |
19,495
| – | – | 0.02% | 372 |
|
|
2024
Q4 | $1.38M | Hold |
19,495
| – | – | 0.02% | 365 |
|
|
2024
Q3 | $1.35M | Hold |
19,495
| – | – | 0.02% | 369 |
|
|
2024
Q2 | $1.27M | Hold |
19,495
| – | – | 0.05% | 188 |
|
|
2024
Q1 | $1.24M | Buy |
+19,495
| New | +$1.24M | 0.05% | 194 |
|
|
2023
Q3 | $1.02M | Hold |
19,495
| – | – | 0.04% | 199 |
|
|
2023
Q2 | $1.06M | Sell |
19,495
-2,605
| -12% | -$142K | 0.04% | 205 |
|
|
2023
Q1 | $1.11M | Hold |
22,100
| – | – | 0.05% | 191 |
|
|
2022
Q4 | $1.03M | Hold |
22,100
| – | – | 0.05% | 201 |
|
|
2022
Q3 | $965K | Hold |
22,100
| – | – | 0.05% | 204 |
|
|
2022
Q2 | $1.02M | Hold |
22,100
| – | – | 0.05% | 203 |
|
|
2022
Q1 | $1.23M | Hold |
22,100
| – | – | 0.05% | 203 |
|
|
2021
Q4 | $1.3M | Hold |
22,100
| – | – | 0.05% | 209 |
|
|
2021
Q3 | $1.19M | Hold |
22,100
| – | – | 0.05% | 214 |
|
|
2021
Q2 | $1.18M | Hold |
22,100
| – | – | 0.05% | 220 |
|
|
2021
Q1 | $1.09M | Hold |
22,100
| – | – | 0.04% | 219 |
|
|
2020
Q4 | $1.02M | Hold |
22,100
| – | – | 0.04% | 224 |
|
|
2020
Q3 | $918K | Hold |
22,100
| – | – | 0.04% | 224 |
|
|
2020
Q2 | $842K | Hold |
22,100
| – | – | 0.04% | 227 |
|
|
2020
Q1 | $704K | Hold |
22,100
| – | – | 0.04% | 222 |
|
|
2019
Q4 | $871K | Hold |
22,100
| – | – | 0.04% | 200 |
|
|
2019
Q3 | $806K | Buy |
22,100
+2,605
| +13% | +$95K | 0.04% | 196 |
|
|
2019
Q2 | $699K | Buy |
19,495
+7,995
| +70% | +$287K | 0.04% | 215 |
|
|
2019
Q1 | $400K | Buy |
+11,500
| New | +$400K | 0.02% | 278 |
|