Shaker 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	$233K	Hold	3,090	–	–	0.1%	94
2025 Q1	$209K	Buy	3,090 +18	+0.6%	+$1.22K	0.1%	93
2024 Q4	$218K	Hold	3,072	–	–	0.09%	86
2024 Q3	$213K	Buy	3,072 +12	+0.4%	+$833	0.09%	89
2024 Q2	$200K	Buy	+3,060	New	+$200K	0.09%	88