Advisor Group’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
2019 Q4	$162K	Buy	4,106 +3,100	+308%	+$122K	﹤0.01%	2558
2019 Q3	$37K	Buy	1,006 +6	+0.6%	+$221	﹤0.01%	3581
2019 Q2	$36K	Hold	1,000	–	–	﹤0.01%	3572
2019 Q1	$35K	Buy	+1,000	New	+$35K	﹤0.01%	3619