Planning Alternatives’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	$217K	Buy	+2,874	New	+$217K	0.03%	76
2024 Q2	–	Sell	-3,198	Closed	-$204K	–	59
2024 Q1	$204K	Sell	3,198 -253	-7%	-$16.1K	0.03%	49
2023 Q4	$200K	Buy	+3,451	New	+$200K	0.04%	48