Brass Tax Wealth Management’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	$264K	Hold	3,500	–	–	0.05%	183
2025 Q1	$236K	Hold	3,500	–	–	0.05%	190
2024 Q4	$248K	Hold	3,500	–	–	0.05%	175
2024 Q3	$243K	Hold	3,500	–	–	0.05%	173
2024 Q2	$229K	Hold	3,500	–	–	0.1%	127
2024 Q1	$223K	Buy	+3,500	New	+$223K	0.12%	104