Holding/activity history for Global X S&P 500 Catholic Values ETF (CATH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 54,750 | 0.01 | Reduce 1.89% | 0.00 | $69.39 |
| 2024 Q2 | 55,803 | 0.01 | Add 255.70% | 0.01 | $65.41 |
| 2024 Q1 | 15,688 | 0.00 | Add 191.17% | 0.00 | $63.62 |
| 2023 Q4 | 5,388 | 0.00 | Reduce 21.97% | 0.00 | $72.20 |
| 2023 Q3 | 6,905 | 0.00 | Reduce 85.25% | 0.00 | $52.28 |
| 2023 Q2 | 46,821 | 0.01 | Reduce 11.48% | 0.00 | $54.44 |
| 2023 Q1 | 52,892 | 0.01 | Reduce 77.70% | 0.03 | $50.20 |
| 2022 Q4 | 237,214 | 0.03 | Add 93.89% | 0.01 | $46.52 |
| 2022 Q3 | 122,342 | 0.01 | Reduce 7.46% | 0.00 | $43.65 |
| 2022 Q2 | 132,208 | 0.02 | Reduce 8.08% | 0.00 | $45.92 |
| 2022 Q1 | 143,837 | 0.02 | Reduce 0.48% | 0.00 | $55.76 |
| 2021 Q4 | 144,531 | 0.01 | Add 44.71% | 0.00 | $58.91 |
| 2021 Q3 | 99,879 | 0.01 | Buy | 0.01 | $53.93 |