Capital Planning’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	$386K	Hold	4,937	–	–	0.13%	59
2025 Q4	$408K	Buy	4,937 +1,276	+35%	+$105K	0.11%	65
2025 Q3	$297K	Hold	3,661	–	–	0.09%	70
2025 Q2	$277K	Sell	3,661 -28	-0.8%	-$1.95K	0.09%	63
2025 Q1	$249K	Hold	3,689	–	–	0.07%	85
2024 Q4	$263K	Hold	3,689	–	–	0.07%	80
2024 Q3	$256K	Hold	3,689	–	–	0.07%	78
2024 Q2	$242K	Hold	3,689	–	–	0.07%	76
2024 Q1	$235K	Hold	3,689	–	–	0.08%	77
2023 Q4	$215K	Buy	+3,689	New	+$201K	0.08%	72
2023 Q3	–	Sell	-3,720	Closed	-$204K	–	73
2023 Q2	$204K	Buy	+3,720	New	+$191K	0.08%	71
2022 Q2	–	Sell	-3,720	Closed	-$207K	–	64
2022 Q1	$207K	Hold	3,720	–	–	0.08%	58
2021 Q4	$221K	Buy	+3,720	New	+$213K	0.08%	65