First Bank & Trust’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
2025
Q3
$7.26M Hold
2025
Q2
$6.76M Hold
2025
Q1
$6.05M Hold
2024
Q4
$6.34M Hold
2024
Q3
$6.21M Buy
2024
Q2
$5.21M Hold
2024
Q1
$5.07M Sell
2023
Q4
$7.15M Hold
2023
Q3
$6.44M Buy
2023
Q2
$6.62M Buy
2023
Q1
$5.81M Hold
2022
Q4
$5.39M Hold
2022
Q3
$5.06M Buy
2022
Q2
$5.14M Hold
2022
Q1
$6.24M Sell
2021
Q4
$7.35M Buy
2021
Q3
$6.7M Buy