Chas P. Smith & Associates (CPS)’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	$925K	Hold	11,840	–	–	0.05%	77
2025 Q4	$974K	Hold	11,840	–	–	0.05%	77
2025 Q3	$960K	Hold	11,840	–	–	0.08%	63
2025 Q2	$893K	Hold	11,840	–	–	0.05%	75
2025 Q1	$800K	Sell	11,840 -560	-5%	-$39.7K	0.05%	82
2024 Q4	$878K	Hold	12,400	–	–	0.05%	76
2024 Q3	$860K	Hold	12,400	–	–	0.05%	76
2024 Q2	$811K	Sell	12,400 -1,500	-11%	-$94.9K	0.05%	74
2024 Q1	$885K	Hold	13,900	–	–	0.05%	70
2023 Q4	$806K	Hold	13,900	–	–	0.05%	59
2023 Q3	$727K	Hold	13,900	–	–	0.05%	56
2023 Q2	$757K	Buy	13,900 +200	+1%	+$10.3K	0.05%	59
2023 Q1	$688K	Hold	13,700	–	–	0.05%	61
2022 Q4	$637K	Hold	13,700	–	–	0.05%	64
2022 Q3	$598K	Hold	13,700	–	–	0.05%	62
2022 Q2	$629K	Hold	13,700	–	–	0.05%	63
2022 Q1	$764K	Hold	13,700	–	–	0.06%	59
2021 Q4	$807K	Sell	13,700 -200	-1%	-$11.5K	0.06%	60
2021 Q3	$750K	Hold	13,900	–	–	0.06%	58
2021 Q2	$742K	Hold	13,900	–	–	0.06%	61
2021 Q1	$688K	Buy	+13,900	New	+$663K	0.06%	58