Commerce Bank’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	$9.39M	Sell	120,135 -5,925	-5%	-$484K	0.05%	262
2025 Q4	$10.4M	Hold	126,060	–	–	0.06%	211
2025 Q3	$10.2M	Hold	126,060	–	–	0.06%	212
2025 Q2	$9.51M	Buy	126,060 +415	+0.3%	+$28.9K	0.06%	211
2025 Q1	$8.49M	Buy	125,645 +40,050	+47%	+$2.84M	0.05%	234
2024 Q4	$6.06M	Sell	85,595 -6,960	-8%	-$497K	0.04%	276
2024 Q3	$6.42M	Buy	92,555 +3,040	+3%	+$202K	0.04%	274
2024 Q2	$5.85M	Hold	89,515	–	–	0.04%	284
2024 Q1	$5.7M	Buy	89,515 +540	+0.6%	+$32.6K	0.04%	293
2023 Q4	$5.16M	Buy	88,975 +690	+0.8%	+$37.6K	0.04%	304
2023 Q3	$4.62M	Hold	88,285	–	–	0.04%	292
2023 Q2	$4.81M	Hold	88,285	–	–	0.04%	293
2023 Q1	$4.43M	Buy	88,285 +620	+0.7%	+$30.2K	0.03%	299
2022 Q4	$4.08M	Hold	87,665	–	–	0.03%	315
2022 Q3	$3.83M	Buy	87,665 +9,685	+12%	+$470K	0.03%	312
2022 Q2	$3.58M	Buy	77,980 +330	+0.4%	+$16.6K	0.03%	337
2022 Q1	$4.33M	Buy	77,650 +5,200	+7%	+$286K	0.03%	340
2021 Q4	$4.27M	Buy	72,450 +6,305	+10%	+$361K	0.03%	354
2021 Q3	$3.57M	Hold	66,145	–	–	0.03%	387
2021 Q2	$3.53M	Sell	66,145 -1,180	-2%	-$61.5K	0.03%	380
2021 Q1	$3.33M	Hold	67,325	–	–	0.03%	374
2020 Q4	$3.11M	Hold	67,325	–	–	0.03%	378
2020 Q3	$2.8M	Hold	67,325	–	–	0.03%	354
2020 Q2	$2.57M	Hold	67,325	–	–	0.03%	363
2020 Q1	$2.15M	Buy	67,325 +27,125	+67%	+$1.01M	0.03%	342
2019 Q4	$1.58M	Buy	+40,200	New	+$1.52M	0.02%	421