Golden State Equity Partners’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 Q1	–	Sell	-3,025	Closed	-$214K	–	434
2024 Q4	$214K	Sell	3,025 -273	-8%	-$19.3K	0.04%	399
2024 Q3	$229K	Buy	3,298 +147	+5%	+$10.2K	0.12%	160
2024 Q2	$206K	Buy	+3,151	New	+$206K	0.04%	382