Choate Investment Advisors’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	$1.44M	Hold	19,055	–	–	0.03%	165
2025 Q1	$1.29M	Buy	19,055 +340	+2%	+$23K	0.03%	164
2024 Q4	$1.33M	Hold	18,715	–	–	0.03%	164
2024 Q3	$1.3M	Hold	18,715	–	–	0.03%	168
2024 Q2	$1.22M	Hold	18,715	–	–	0.03%	172
2024 Q1	$1.19M	Sell	18,715 -1,025	-5%	-$65.2K	0.03%	178
2023 Q4	$1.14M	Hold	19,740	–	–	0.04%	167
2023 Q3	$1.03M	Hold	19,740	–	–	0.04%	155
2023 Q2	$1.07M	Hold	19,740	–	–	0.04%	135
2023 Q1	$991K	Hold	19,740	–	–	0.05%	127
2022 Q4	$918K	Hold	19,740	–	–	0.06%	132
2022 Q3	$862K	Hold	19,740	–	–	0.06%	117
2022 Q2	$906K	Hold	19,740	–	–	0.06%	122
2022 Q1	$1.1M	Hold	19,740	–	–	0.06%	135
2021 Q4	$1.16M	Hold	19,740	–	–	0.07%	125
2021 Q3	$1.07M	Hold	19,740	–	–	0.07%	123
2021 Q2	$1.05M	Hold	19,740	–	–	0.06%	121
2021 Q1	$977K	Buy	19,740 +7,685	+64%	+$380K	0.06%	123
2020 Q4	$557K	Hold	12,055	–	–	0.03%	154
2020 Q3	$501K	Hold	12,055	–	–	0.03%	157
2020 Q2	$460K	Hold	12,055	–	–	0.03%	157
2020 Q1	$384K	Hold	12,055	–	–	0.03%	171
2019 Q4	$475K	Buy	12,055 +275	+2%	+$10.8K	0.03%	163
2019 Q3	$429K	Buy	11,780 +250	+2%	+$9.1K	0.03%	166
2019 Q2	$413K	Hold	11,530	–	–	0.02%	171
2019 Q1	$401K	Hold	11,530	–	–	0.02%	175
2018 Q4	$351K	Hold	11,530	–	–	0.02%	167
2018 Q3	$417K	Hold	11,530	–	–	0.02%	147
2018 Q2	$388K	Hold	11,530	–	–	0.02%	168
2018 Q1	$377K	Buy	+11,530	New	+$377K	0.02%	186