Foundations Investment Advisors’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$941K Sell
12,475
-57
-0.5% -$4.3K 0.01% 447
2025
Q1
$846K Sell
12,532
-653
-5% -$44.1K 0.02% 442
2024
Q4
$934K Sell
13,185
-464
-3% -$32.9K 0.02% 414
2024
Q3
$947K Buy
13,649
+2,061
+18% +$143K 0.02% 368
2024
Q2
$758K Buy
+11,588
New +$758K 0.02% 400