Bison Wealth’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
2021 Q2	–	Sell	-8,400	Closed	-$416K	–	462
2021 Q1	$416K	Buy	8,400 +200	+2%	+$9.91K	0.18%	147
2020 Q4	$379K	Sell	8,200 -200	-2%	-$9.24K	0.18%	143
2020 Q3	$349K	Buy	+8,400	New	+$349K	0.2%	123