HHM Wealth Advisors’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	-4,706	Closed	-$381K	–	854
2025 Q3	$381K	Hold	4,706	–	–	0.04%	137
2025 Q2	$355K	Buy	4,706 +625	+15%	+$43.5K	0.04%	141
2025 Q1	$276K	Buy	4,081 +395	+11%	+$28K	0.04%	154
2024 Q4	$261K	Sell	3,686 -875	-19%	-$62.5K	0.04%	159
2024 Q3	$316K	Hold	4,561	–	–	0.04%	130
2024 Q2	$298K	Buy	4,561 +324	+8%	+$20.5K	0.04%	133
2024 Q1	$270K	Hold	4,237	–	–	0.04%	124
2023 Q4	$246K	Hold	4,237	–	–	0.04%	120
2023 Q3	$222K	Sell	4,237 -380	-8%	-$20.7K	0.04%	119
2023 Q2	$251K	Buy	4,617 +1,120	+32%	+$57.7K	0.05%	118
2023 Q1	$176K	Buy	3,497 +227	+7%	+$11.1K	0.04%	140
2022 Q4	$152K	Hold	3,270	–	–	0.03%	139
2022 Q3	$143K	Buy	3,270 +2,175	+199%	+$106K	0.04%	134
2022 Q2	$50K	Buy	+1,095	New	+$55K	0.01%	277