MJP Associates’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	$539K	Buy	6,895 +483	+8%	+$39.5K	0.07%	99
2025 Q4	$527K	Buy	6,412 +1,189	+23%	+$97.4K	0.07%	124
2025 Q3	$423K	Buy	5,223 +4	+0.1%	+$312	0.06%	151
2025 Q2	$394K	Sell	5,219 -788	-13%	-$54.8K	0.06%	151
2025 Q1	$406K	Sell	6,007 -204	-3%	-$14.5K	0.07%	137
2024 Q4	$440K	Hold	6,211	–	–	0.08%	127
2024 Q3	$431K	Buy	6,211 +16	+0.3%	+$1.06K	0.08%	128
2024 Q2	$405K	Buy	6,195 +60	+1%	+$3.79K	0.08%	135
2024 Q1	$390K	Buy	6,135 +219	+4%	+$13.2K	0.09%	134
2023 Q4	$343K	Buy	5,916 +66	+1%	+$3.59K	0.09%	113
2023 Q3	$306K	Buy	5,850 +161	+3%	+$8.76K	0.09%	96
2023 Q2	$310K	Buy	5,689 +93	+2%	+$4.79K	0.1%	95
2023 Q1	$281K	Buy	5,596 +17	+0.3%	+$829	0.09%	95
2022 Q4	$260K	Buy	5,579 +258	+5%	+$12.1K	0.08%	106
2022 Q3	$232K	Buy	5,321 +344	+7%	+$16.7K	0.07%	108
2022 Q2	$229K	Sell	4,977 -1,781	-26%	-$89.5K	0.06%	116
2022 Q1	$377K	Buy	6,758 +13	+0.2%	+$714	0.1%	93
2021 Q4	$400K	Sell	6,745 -96	-1%	-$5.5K	0.12%	94
2021 Q3	$369K	Sell	6,841 -283	-4%	-$15.6K	0.13%	87
2021 Q2	$380K	Hold	7,124	–	–	0.13%	87
2021 Q1	$353K	Sell	7,124 -81	-1%	-$3.86K	0.14%	84
2020 Q4	$333K	Buy	+7,205	New	+$316K	0.15%	85