DAGCO Inc’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 Q2	$5.75M	Hold	65,000	–	–	1.06%	20
2026 Q1	$5.08M	Sell	65,000 -6,295	-9%	-$515K	1.1%	20
2025 Q4	$5.86M	Hold	71,295	–	–	1.35%	20
2025 Q3	$5.78M	Hold	71,295	–	–	1.45%	18
2025 Q2	$5.38M	Sell	71,295 -2,430	-3%	-$169K	1.5%	17
2025 Q1	$4.98M	Buy	73,725 +425	+0.6%	+$30.2K	1.61%	14
2024 Q4	$5.19M	Sell	73,300 -3,100	-4%	-$221K	1.72%	16
2024 Q3	$5.3M	Buy	76,400 +75	+0.1%	+$4.99K	2.18%	13
2024 Q2	$4.99M	Buy	76,325 +225	+0.3%	+$14.2K	2.22%	13
2024 Q1	$4.84M	Buy	+76,100	New	+$4.6M	2.21%	14
2023 Q4	–	Sell	-6,829	Closed	-$2.06M	–	248
2023 Q3	$2.06M	Sell	6,829 -68,821	-91%	-$3.75M	1.06%	27
2023 Q2	$4.12M	Sell	75,650 -1,900	-2%	-$97.8K	2.05%	14
2023 Q1	$3.89M	Buy	77,550 +725	+0.9%	+$35.3K	2.09%	12
2022 Q4	$3.57M	Buy	76,825 +875	+1%	+$41.1K	2.09%	11
2022 Q3	$3.31M	Buy	75,950 +1,000	+1%	+$48.5K	2.08%	12
2022 Q2	$3.44M	Hold	74,950	–	–	1.78%	16
2022 Q1	$4.11M	Buy	74,950 +7,250	+11%	+$398K	1.86%	14
2021 Q4	$3.99M	Sell	67,700 -1,942	-3%	-$111K	1.57%	20
2021 Q3	$3.76M	Sell	69,642 -2,000	-3%	-$110K	1.61%	21
2021 Q2	$3.82M	Buy	71,642 +7,567	+12%	+$394K	1.7%	19
2021 Q1	$3.17M	Hold	64,075	–	–	1.58%	21
2020 Q4	$2.96M	Buy	64,075 +725	+1%	+$31.8K	1.64%	18
2020 Q3	$2.63M	Hold	63,350	–	–	1.78%	18
2020 Q2	$2.42M	Buy	63,350 +1,150	+2%	+$41.5K	2.43%	9
2020 Q1	$1.98M	Hold	62,200	–	–	2.16%	11
2019 Q4	$2.45M	Hold	62,200	–	–	2.17%	10
2019 Q3	$2.27M	Sell	62,200 -4,500	-7%	-$163K	2.27%	10
2019 Q2	$2.39M	Hold	66,700	–	–	2.51%	10
2019 Q1	$2.32M	Buy	+66,700	New	+$2.22M	2.5%	10