Argent Trust Co’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	$1.46M	Buy	18,730 +1,126	+6%	+$92.1K	0.05%	290
2025 Q4	$1.45M	Hold	17,604	–	–	0.05%	283
2025 Q3	$1.43M	Hold	17,604	–	–	0.05%	284
2025 Q2	$1.33M	Hold	17,604	–	–	0.05%	281
2025 Q1	$1.19M	Buy	17,604 +13,407	+319%	+$951K	0.05%	285
2024 Q4	$297K	Hold	4,197	–	–	0.01%	557
2024 Q3	$291K	Hold	4,197	–	–	0.01%	558
2024 Q2	$274K	Hold	4,197	–	–	0.01%	556
2024 Q1	$267K	Hold	4,197	–	–	0.01%	565
2023 Q4	$243K	Hold	4,197	–	–	0.01%	542
2023 Q3	$220K	Hold	4,197	–	–	0.01%	561
2023 Q2	$228K	Hold	4,197	–	–	0.01%	557
2023 Q1	$211K	Buy	+4,197	New	+$205K	0.01%	504
2022 Q2	–	Sell	-4,197	Closed	-$234K	–	517
2022 Q1	$234K	Sell	4,197 -36	-0.9%	-$1.98K	0.01%	497
2021 Q4	$249K	Hold	4,233	–	–	0.01%	503
2021 Q3	$228K	Buy	+4,233	New	+$233K	0.01%	491