Belpointe Asset 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
2023 Q2	–	Sell	-2,300	Closed	-$115K	–	1002
2023 Q1	$115K	Hold	2,300	–	–	0.01%	1226
2022 Q4	$107K	Buy	+2,300	New	+$107K	0.01%	1201