Bremer Bank National Association’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Bremer Bank National Association’s Portfolio CATH Stock Details CATH Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$2.43M	Buy
2024 Q4	$2.52M	Sell
2024 Q3	$2.5M	Sell
2024 Q2	$2.61M	Buy
2024 Q1	$2.53M	Sell
2023 Q4	$2.33M	Sell
2023 Q3	$2.27M	Hold
2023 Q2	$2.36M	Sell
2023 Q1	$2.2M	Buy
2022 Q4	$1.77M	Sell
2022 Q3	$1.76M	Buy
2022 Q2	$1.65M	Sell
2022 Q1	$2.11M	Hold
2021 Q4	$2.23M	Hold
2021 Q3	$2.04M	Sell
2021 Q2	$2.04M	Sell
2021 Q1	$1.99M	Buy
2020 Q4	$1.85M	Buy
2020 Q3	$1.6M	Hold
2020 Q2	$1.47M	Hold
2020 Q1	$1.23M	Hold
2019 Q4	$1.52M	Sell
2019 Q3	$1.41M	Hold
2019 Q2	$1.39M	Hold
2019 Q1	$1.4M	Buy