PNC Financial Services Group’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	$47.2K	Hold	626	–	–	﹤0.01%	3151
2025 Q1	$42.3K	Buy	+626	New	+$42.3K	﹤0.01%	3192
2024 Q2	–	Sell	-416	Closed	-$26.5K	–	4776
2024 Q1	$26.5K	Buy	+416	New	+$26.5K	﹤0.01%	3295