Dowling & Yahnke’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$3.66M	Buy	83,820 +2,070	+3%	+$90.4K	0.17%	126
2022 Q2	$3.75M	Buy	81,750 +475	+0.6%	+$21.8K	0.18%	125
2022 Q1	$4.53M	Buy	81,275 +3,660	+5%	+$204K	0.2%	118
2021 Q4	$4.57M	Sell	77,615 -1,125	-1%	-$66.3K	0.22%	115
2021 Q3	$4.25M	Hold	78,740	–	–	0.24%	117
2021 Q2	$4.2M	Hold	78,740	–	–	0.24%	110
2021 Q1	$3.9M	Hold	78,740	–	–	0.27%	105
2020 Q4	$3.64M	Sell	78,740 -5,080	-6%	-$235K	0.26%	106
2020 Q3	$3.48M	Sell	83,820 -2,400	-3%	-$99.7K	0.28%	98
2020 Q2	$3.29M	Sell	86,220 -2,200	-2%	-$83.9K	0.28%	100
2020 Q1	$2.82M	Hold	88,420	–	–	0.27%	103
2019 Q4	$3.49M	Hold	88,420	–	–	0.27%	108
2019 Q3	$3.22M	Hold	88,420	–	–	0.27%	108
2019 Q2	$3.17M	Sell	88,420 -16,070	-15%	-$576K	0.26%	106
2019 Q1	$3.64M	Buy	104,490 +1,700	+2%	+$59.2K	0.35%	85
2018 Q4	$3.53M	Hold	102,790	–	–	0.37%	83
2018 Q3	$3.72M	Sell	102,790 -3,090	-3%	-$112K	0.32%	96
2018 Q2	$3.56M	Buy	105,880 +65,145	+160%	+$2.19M	0.33%	95
2018 Q1	$1.33M	Sell	40,735 -63,215	-61%	-$2.07M	0.12%	172
2017 Q4	$3.42M	Buy	+103,950	New	+$3.42M	0.31%	101