CoreCap Advisors’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 Q1	–	Sell	-2,731	Closed	-$161K	–	773
2021 Q4	$161K	Buy	+2,731	New	+$161K	0.01%	589