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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.58M | Hold |
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|
2025
Q2 | $1.47M | Hold |
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|
2025
Q1 | $1.32M | Hold |
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|
2024
Q4 | $1.38M | Hold |
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|
2024
Q3 | $1.35M | Hold |
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|
2024
Q2 | $1.27M | Hold |
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|
2024
Q1 | $1.24M | Buy |
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|
2023
Q3 | $1.02M | Hold |
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|
2023
Q2 | $1.06M | Sell |
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|
2023
Q1 | $1.11M | Hold |
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|
2022
Q4 | $1.03M | Hold |
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|
2022
Q3 | $965K | Hold |
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|
2022
Q2 | $1.01M | Hold |
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|
2022
Q1 | $1.23M | Hold |
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|
2021
Q4 | $1.3M | Hold |
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|
2021
Q3 | $1.19M | Hold |
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|
2021
Q2 | $1.18M | Hold |
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|
2021
Q1 | $1.09M | Hold |
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|
2020
Q4 | $1.02M | Hold |
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|
2020
Q3 | $918K | Hold |
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|
2020
Q2 | $842K | Hold |
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|
2020
Q1 | $704K | Hold |
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|
2019
Q4 | $871K | Hold |
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|
2019
Q3 | $806K | Buy |
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|
2019
Q2 | $699K | Buy |
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|
2019
Q1 | $400K | Buy |
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