Community Financial Services Group’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	$341K	Sell	4,515 -135	-3%	-$10.2K	0.07%	78
2025 Q1	$314K	Hold	4,650	–	–	0.07%	88
2024 Q4	$329K	Sell	4,650 -214	-4%	-$15.2K	0.07%	101
2024 Q3	$338K	Sell	4,864 -94	-2%	-$6.52K	0.07%	103
2024 Q2	$324K	Buy	+4,958	New	+$324K	0.07%	109