Tower Research Capital (TRC)’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,748	Closed	-$473K	–	5153
2025 Q4	$473K	Buy	5,748 +1,693	+42%	+$139K	0.01%	856
2025 Q3	$329K	Buy	+4,055	New	+$317K	0.01%	1127
2024 Q4	–	Sell	-5,584	Closed	-$387K	–	5711
2024 Q3	$387K	Sell	5,584 -1,570	-22%	-$104K	0.01%	1048
2024 Q2	$468K	Buy	7,154 +3,182	+80%	+$201K	0.01%	1403
2024 Q1	$253K	Sell	3,972 -3,896	-50%	-$236K	0.01%	1268
2023 Q4	$456K	Buy	7,868 +2,685	+52%	+$146K	0.01%	1434
2023 Q3	$271K	Buy	+5,183	New	+$282K	0.01%	1243
2023 Q2	–	Sell	-13,102	Closed	-$658K	–	6058
2023 Q1	$658K	Buy	+13,102	New	+$639K	0.02%	671
2022 Q4	–	Sell	-11,936	Closed	-$521K	–	5922
2022 Q3	$521K	Buy	+11,936	New	+$579K	0.01%	1105
2021 Q1	–	Sell	-63	Closed	-$3K	–	5416
2020 Q4	$3K	Buy	63 +62	+6,200%	+$2.72K	﹤0.01%	4778
2020 Q3	$0	Sell	1 -99	-99%	-$4.05K	﹤0.01%	4829
2020 Q2	$4K	Buy	+100	New	+$3.61K	﹤0.01%	4331
2020 Q1	–	Sell	-145	Closed	-$6K	–	3102
2019 Q4	$6K	Buy	+145	New	+$5.49K	﹤0.01%	2578
2019 Q2	–	Sell	-131	Closed	-$5K	–	3710
2019 Q1	$5K	Buy	+131	New	+$4.36K	﹤0.01%	3044
2018 Q3	–	Sell	-29	Closed	-$1K	–	3790
2018 Q2	$1K	Buy	+29	New	+$968	﹤0.01%	3460
2017 Q2	–	Sell	-1	Closed	–	–	2762
2017 Q1	$0	Buy	+1	New	+$28	﹤0.01%	3110
2016 Q3	–	Sell	-206	Closed	-$5K	–	3684
2016 Q2	$5K	Buy	+206	New	+$5.14K	﹤0.01%	3348