Dan Polen - Polen Capital Management
Holding/activity history for Global X S&P 500 Catholic Values ETF (CATH)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 18,868 | 0.01 | Reduce 31.55% | <0.01 | $78.15 | $1,474,534 | SEC |
| 2025 Q4 | 27,566 | 0.01 | Reduce 10.69% | <0.01 | $82.23 | $2,266,661 | SEC |
| 2025 Q3 | 30,866 | 0.01 | Reduce 34.32% | <0.01 | $81.06 | $2,501,952 | SEC |
| 2025 Q2 | 46,993 | 0.01 | Reduce 11.86% | <0.01 | $75.45 | $3,545,622 | SEC |
| 2025 Q1 | 53,317 | 0.01 | Add 11.95% | <0.01 | $67.54 | $3,601,030 | SEC |
| 2024 Q4 | 47,625 | 0.01 | Reduce 13.01% | <0.01 | $70.84 | $3,373,755 | SEC |
| 2024 Q3 | 54,750 | 0.01 | Reduce 1.89% | <0.01 | $69.39 | $3,799,103 | SEC |
| 2024 Q2 | 55,803 | 0.01 | Add 255.70% | <0.01 | $65.40 | $3,649,516 | SEC |
| 2024 Q1 | 15,688 | <0.01 | Add 191.17% | <0.01 | $63.64 | $998,384 | SEC |
| 2023 Q4 | 5,388 | <0.01 | Reduce 21.97% | <0.01 | $72.12 | $388,604 | SEC |
| 2023 Q3 | 6,905 | <0.01 | Reduce 85.25% | <0.01 | $52.30 | $361,132 | SEC |
| 2023 Q2 | 46,821 | 0.01 | Reduce 11.48% | <0.01 | $54.44 | $2,548,935 | SEC |
| 2023 Q1 | 52,892 | 0.01 | Reduce 77.70% | 0.02 | $50.20 | $2,655,178 | SEC |
| 2022 Q4 | 237,214 | 0.03 | Add 93.89% | 0.01 | $46.52 | $11,035,195 | SEC |
| 2022 Q3 | 122,342 | 0.01 | Reduce 7.46% | <0.01 | $43.65 | $5,340,000 | SEC |
| 2022 Q2 | 132,208 | 0.02 | Reduce 8.08% | <0.01 | $45.92 | $6,071,000 | SEC |
| 2022 Q1 | 143,837 | 0.02 | Reduce 0.48% | $55.76 | $8,020,000 | SEC | |
| 2021 Q4 | 144,531 | 0.01 | Add 44.71% | <0.01 | $58.91 | $8,514,000 | SEC |
| 2021 Q3 | 99,879 | 0.01 | Buy | 0.01 | $53.93 | $5,386,000 | SEC |