Clearstead 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	$147K	Buy	1,952 +424	+28%	+$32K	﹤0.01%	956
2025 Q1	$103K	Hold	1,528	–	–	﹤0.01%	985
2024 Q4	$108K	Buy	1,528 +110	+8%	+$7.79K	﹤0.01%	1005
2024 Q3	$98.4K	Buy	1,418 +237	+20%	+$16.4K	﹤0.01%	1029
2024 Q2	$77.2K	Buy	+1,181	New	+$77.2K	﹤0.01%	1057