Absolute Capital Management’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
2022 Q4	–	Sell	-3,327	Closed	-$145K	–	143
2022 Q3	$145K	Buy	+3,327	New	+$145K	0.19%	56
2022 Q2	–	Sell	-4,131	Closed	-$230K	–	52
2022 Q1	$230K	Buy	4,131 +5	+0.1%	+$278	0.27%	49
2021 Q4	$243K	Buy	+4,126	New	+$243K	0.23%	64