US Bancorp’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	$31.4K	Hold	416	–	–	﹤0.01%	2993
2025 Q1	$28.1K	Buy	+416	New	+$28.1K	﹤0.01%	3012
2024 Q3	–	Sell	-68	Closed	-$4.45K	–	4073
2024 Q2	$4.45K	Buy	+68	New	+$4.45K	﹤0.01%	3542