PFG Investments’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	$362K	Hold	4,796	–	–	0.02%	648
2025 Q1	$324K	Sell	4,796 -1,113	-19%	-$75.2K	0.02%	665
2024 Q4	$419K	Hold	5,909	–	–	0.03%	572
2024 Q3	$410K	Buy	5,909 +2,278	+63%	+$158K	0.03%	576
2024 Q2	$237K	Buy	+3,631	New	+$237K	0.02%	755