Northwest Bancshares’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 Q2	$2.87M	Sell	37,974 -2,113	-5%	-$159K	0.5%	50
2025 Q1	$2.71M	Hold	40,087	–	–	0.5%	48
2024 Q4	$2.84M	Sell	40,087 -3,390	-8%	-$240K	0.53%	48
2024 Q3	$3.02M	Hold	43,477	–	–	0.51%	48
2024 Q2	$2.84M	Sell	43,477 -3,913	-8%	-$256K	0.48%	46
2024 Q1	$3.02M	Buy	47,390 +3,264	+7%	+$208K	0.48%	48
2023 Q4	$2.56M	Hold	44,126	–	–	0.47%	47
2023 Q3	$2.31M	Hold	44,126	–	–	0.44%	53
2023 Q2	$2.4M	Hold	44,126	–	–	0.43%	51
2023 Q1	$2.22M	Sell	44,126 -507	-1%	-$25.5K	0.43%	56
2022 Q4	$2.08M	Sell	44,633 -17,395	-28%	-$809K	0.42%	58
2022 Q3	$2.71M	Hold	62,028	–	–	0.63%	50
2022 Q2	$2.85M	Buy	62,028 +2,500	+4%	+$115K	0.64%	49
2022 Q1	$3.32M	Hold	59,528	–	–	0.64%	52
2021 Q4	$3.51M	Hold	59,528	–	–	0.69%	50
2021 Q3	$3.21M	Sell	59,528 -784	-1%	-$42.3K	0.73%	48
2021 Q2	$3.22M	Hold	60,312	–	–	0.73%	48
2021 Q1	$2.99M	Hold	60,312	–	–	0.71%	48
2020 Q4	$2.79M	Hold	60,312	–	–	0.71%	49
2020 Q3	$2.51M	Buy	60,312 +3,000	+5%	+$125K	0.65%	60
2020 Q2	$2.19M	Hold	57,312	–	–	0.6%	62
2020 Q1	$1.83M	Buy	57,312 +1,000	+2%	+$31.9K	0.91%	46
2019 Q4	$2.22M	Buy	56,312 +6,500	+13%	+$256K	0.86%	48
2019 Q3	$1.82M	Hold	49,812	–	–	0.75%	50
2019 Q2	$1.79M	Hold	49,812	–	–	0.75%	52
2019 Q1	$1.73M	Buy	49,812 +10,062	+25%	+$350K	0.75%	51
2018 Q4	$1.21M	Hold	39,750	–	–	0.58%	58
2018 Q3	$1.44M	Hold	39,750	–	–	0.64%	56
2018 Q2	$1.34M	Hold	39,750	–	–	0.56%	55
2018 Q1	$1.3M	Hold	39,750	–	–	0.53%	55
2017 Q4	$1.31M	Buy	+39,750	New	+$1.31M	0.53%	59