Jacobi Capital Management’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Jacobi Capital Management’s Portfolio CATH Stock Details CATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$502K	Buy
2025 Q1	$429K	Buy
2024 Q4	$425K	Sell
2024 Q3	$423K	Buy
2024 Q2	$327K	Hold
2024 Q1	$318K	Buy