Widmann Financial Services’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	$724K	Hold	9,265	–	–	0.43%	63
2025 Q4	$762K	Hold	9,265	–	–	0.47%	62
2025 Q3	$751K	Hold	9,265	–	–	0.47%	60
2025 Q2	$699K	Hold	9,265	–	–	0.49%	56
2025 Q1	$626K	Buy	9,265 +3,000	+48%	+$213K	0.49%	55
2024 Q4	$444K	Hold	6,265	–	–	0.34%	62
2024 Q3	$435K	Hold	6,265	–	–	0.33%	63
2024 Q2	$410K	Hold	6,265	–	–	0.33%	60
2024 Q1	$399K	Hold	6,265	–	–	0.33%	58
2023 Q4	$363K	Buy	6,265 +300	+5%	+$16.3K	0.33%	60
2023 Q3	$312K	Hold	5,965	–	–	0.31%	65
2023 Q2	$325K	Buy	5,965 +700	+13%	+$36K	0.31%	61
2023 Q1	$264K	Hold	5,265	–	–	0.27%	67
2022 Q4	$245K	Buy	+5,265	New	+$247K	0.26%	68
2022 Q3	–	Sell	-4,415	Closed	-$202K	–	81
2022 Q2	$202K	Hold	4,415	–	–	0.21%	81
2022 Q1	$246K	Buy	+4,415	New	+$243K	0.22%	73