Bradley Foster & Sargent’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	$1.8M	Sell	23,825 -117	-0.5%	-$8.83K	0.03%	230
2025 Q1	$1.62M	Buy	23,942 +74	+0.3%	+$5K	0.03%	219
2024 Q4	$1.69M	Buy	23,868 +20,736	+662%	+$1.47M	0.03%	221
2024 Q3	$217K	Buy	+3,132	New	+$217K	﹤0.01%	448