Raymond James Financial’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	$2.26M	Sell	29,917 -1,964	-6%	-$148K	﹤0.01%	2978
2025 Q1	$2.15M	Sell	31,881 -440	-1%	-$29.7K	﹤0.01%	2924
2024 Q4	$2.29M	Buy	+32,321	New	+$2.29M	﹤0.01%	2865