Ameritas Investment Partners’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	$48.6K	Sell	622 -9	-1%	-$736	﹤0.01%	2105
2025 Q4	$51.9K	Hold	631	–	–	﹤0.01%	2096
2025 Q3	$51.2K	Buy	631 +1	+0.2%	+$78	﹤0.01%	2103
2025 Q2	$47.6K	Hold	630	–	–	﹤0.01%	2215
2025 Q1	$42.6K	Sell	630 -19	-3%	-$1.35K	﹤0.01%	2200
2024 Q4	$46K	Sell	649 -55	-8%	-$3.93K	﹤0.01%	2235
2024 Q3	$48.8K	Buy	704 +1	+0.1%	+$67	﹤0.01%	2204
2024 Q2	$46K	Sell	703 -965	-58%	-$61K	﹤0.01%	2185
2024 Q1	$106K	Buy	1,668 +8	+0.5%	+$484	﹤0.01%	1697
2023 Q4	$96.3K	Sell	1,660 -35	-2%	-$1.91K	﹤0.01%	1754
2023 Q3	$88.7K	Buy	1,695 +5	+0.3%	+$272	﹤0.01%	1744
2023 Q2	$92K	Buy	1,690 +815	+93%	+$42K	﹤0.01%	1657
2023 Q1	$43.9K	Buy	875 +29	+3%	+$1.41K	﹤0.01%	2055
2022 Q4	$39.4K	Buy	846 +180	+27%	+$8.45K	﹤0.01%	2224
2022 Q3	$29K	Buy	666 +2	+0.3%	+$97	﹤0.01%	2315
2022 Q2	$30K	Hold	664	–	–	﹤0.01%	2309
2022 Q1	$37K	Sell	664 -62	-9%	-$3.41K	﹤0.01%	2236
2021 Q4	$42K	Sell	726 -380	-34%	-$21.8K	﹤0.01%	2233
2021 Q3	$59K	Buy	1,106 +392	+55%	+$21.6K	﹤0.01%	2042
2021 Q2	$38K	Buy	714 +40	+6%	+$2.08K	﹤0.01%	2363
2021 Q1	$33K	Buy	674 +4	+0.6%	+$191	﹤0.01%	2313
2020 Q4	$30K	Hold	670	–	–	﹤0.01%	2270
2020 Q3	$27K	Buy	670 +3	+0.4%	+$123	﹤0.01%	2209
2020 Q2	$25K	Hold	667	–	–	﹤0.01%	2229
2020 Q1	$21K	Buy	667 +302	+83%	+$11.3K	﹤0.01%	2141
2019 Q4	$14K	Buy	365 +115	+46%	+$4.35K	﹤0.01%	2578
2019 Q3	$9K	Buy	+250	New	+$9.04K	﹤0.01%	2779