Barclays’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 Q3	–	Sell	-431	Closed	-$20K	–	4646
2022 Q2	$20K	Buy	+431	New	+$20K	﹤0.01%	4087