Human Investing’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
2026 Q1	$751K	Buy	9,607 +52	+0.5%	+$4.25K	0.11%	53
2025 Q4	$786K	Sell	9,555 -3	-0%	-$246	0.11%	51
2025 Q3	$775K	Sell	9,558 -382	-4%	-$29.8K	0.11%	47
2025 Q2	$750K	Buy	9,940 +581	+6%	+$40.4K	0.12%	46
2025 Q1	$632K	Buy	9,359 +936	+11%	+$66.4K	0.11%	48
2024 Q4	$597K	Buy	8,423 +677	+9%	+$48.3K	0.11%	50
2024 Q3	$537K	Buy	7,746 +63	+0.8%	+$4.19K	0.1%	58
2024 Q2	$502K	Sell	7,683 -362	-4%	-$22.9K	0.1%	55
2024 Q1	$512K	Sell	8,045 -372	-4%	-$22.5K	0.1%	58
2023 Q4	$488K	Buy	8,417 +14	+0.2%	+$762	0.11%	60
2023 Q3	$439K	Sell	8,403 -247	-3%	-$13.4K	0.1%	68
2023 Q2	$471K	Buy	8,650 +4,460	+106%	+$230K	0.11%	68
2023 Q1	$210K	Buy	+4,190	New	+$204K	0.05%	95
2022 Q2	–	Sell	-3,783	Closed	-$211K	–	117
2022 Q1	$211K	Buy	+3,783	New	+$208K	0.05%	113
2021 Q4	–	Sell	-4,773	Closed	-$257K	–	80
2021 Q3	$257K	Sell	4,773 -82	-2%	-$4.51K	0.06%	107
2021 Q2	$259K	Buy	4,855 +1	+0%	+$52	0.06%	104
2021 Q1	$240K	Buy	4,854 +181	+4%	+$8.63K	0.06%	107
2020 Q4	$216K	Buy	+4,673	New	+$205K	0.06%	106