Geneos Wealth Management’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 Q4	–	Sell	-625	Closed	-$50.7K	–	2477
2025 Q3	$50.7K	Buy	625 +23	+4%	+$1.8K	﹤0.01%	1385
2025 Q2	$45.4K	Sell	602 -522	-46%	-$36.3K	﹤0.01%	1627
2025 Q1	$75.9K	Buy	1,124 +714	+174%	+$50.7K	﹤0.01%	1700
2024 Q4	$29K	Buy	410 +14	+4%	+$1K	﹤0.01%	1555
2024 Q3	$27.5K	Buy	396 +50	+14%	+$3.33K	﹤0.01%	1429
2024 Q2	$22.6K	Buy	346 +26	+8%	+$1.64K	﹤0.01%	1305
2024 Q1	$20.4K	Buy	320 +34	+12%	+$2.06K	﹤0.01%	1357
2023 Q4	$16.6K	Buy	286 +116	+68%	+$6.31K	﹤0.01%	1419
2023 Q3	$8.89K	Hold	170	–	–	﹤0.01%	1607
2023 Q2	$9.26K	Hold	170	–	–	﹤0.01%	1595
2023 Q1	$8.53K	Buy	+170	New	+$8.29K	﹤0.01%	1592
2022 Q3	–	Sell	-200	Closed	-$9K	–	2088
2022 Q2	$9K	Hold	200	–	–	﹤0.01%	1975
2022 Q1	$11K	Hold	200	–	–	﹤0.01%	2035
2021 Q4	$11K	Hold	200	–	–	﹤0.01%	2128
2021 Q3	$10K	Buy	+200	New	+$11K	﹤0.01%	2210