Arete Wealth Advisors’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,596	Closed	-$281K	–	684
2023 Q1	$281K	Buy	5,596 +17	+0.3%	+$829	0.02%	489
2022 Q4	$260M	Buy	5,579 +258	+5%	+$12.1K	0.02%	496
2022 Q3	$232K	Buy	5,321 +344	+7%	+$16.7K	0.02%	483
2022 Q2	$229K	Sell	4,977 -1,781	-26%	-$89.5K	0.02%	393
2022 Q1	$377K	Buy	6,758 +13	+0.2%	+$714	0.03%	345
2021 Q4	$400K	Sell	6,745 -96	-1%	-$5.5K	0.03%	327
2021 Q3	$369K	Sell	6,841 -283	-4%	-$15.6K	0.04%	295
2021 Q2	$380K	Hold	7,124	–	–	0.05%	234
2021 Q1	$353K	Sell	7,124 -81	-1%	-$3.86K	0.05%	296
2020 Q4	$333K	Sell	7,205 -523	-7%	-$23K	0.05%	292
2020 Q3	$319K	Buy	7,728 +383	+5%	+$15.7K	0.05%	281
2020 Q2	$280K	Buy	+7,345	New	+$265K	0.05%	303