BCGM Wealth Management’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 Q2	–	Sell	-5,733	Closed	-$291K	–	105
2022 Q1	$291K	Buy	5,733 +2,006	+54%	+$102K	0.16%	88
2021 Q4	$220K	Hold	3,727	–	–	0.12%	101
2021 Q3	$214K	Buy	+3,727	New	+$214K	0.12%	95