Alliance Wealth Advisors (Pennsylvania)’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
2025 Q2	$234K	Buy	+3,096	New	+$234K	0.12%	131
2025 Q1	–	Sell	-2,946	Closed	-$209K	–	138
2024 Q4	$209K	Hold	2,946	–	–	0.12%	135
2024 Q3	$204K	Buy	+2,946	New	+$204K	0.12%	132