ACGA

Atlanta Consulting Group Advisors’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-38,217	Closed	-$2.71M	–	125
2024 Q4	$2.71M	Buy	38,217 +217	+0.6%	+$15.4K	1%	21
2024 Q3	$2.64M	Sell	38,000 -38,308	-50%	-$2.66M	0.65%	28
2024 Q2	$4.99M	Buy	+76,308	New	+$4.99M	1.08%	16