Carroll Financial Associates’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
2019 Q4	–	Sell	-100	Closed	-$3K	–	1548
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	1263
2019 Q2	$3K	Buy	+100	New	+$3K	﹤0.01%	1295