Financial Architects (New Jersey)’s Global X S&P 500 Catholic Values ETF CATH Stock Holding History

Financial Architects (New Jersey)’s Portfolio CATH Stock Details CATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-212	Closed	-$8K	–	344
2020 Q2	$8K	Hold	212	–	–	﹤0.01%	671
2020 Q1	$7K	Hold	212	–	–	﹤0.01%	660
2019 Q4	$8K	Hold	212	–	–	﹤0.01%	702
2019 Q3	$8K	Hold	212	–	–	﹤0.01%	751
2019 Q2	$8K	Hold	212	–	–	﹤0.01%	919
2019 Q1	$7K	Hold	212	–	–	﹤0.01%	1161
2018 Q4	$6K	Hold	212	–	–	﹤0.01%	1096
2018 Q3	$8K	Hold	212	–	–	﹤0.01%	1154
2018 Q2	$7K	Sell	212 -148	-41%	-$4.94K	﹤0.01%	1064
2018 Q1	$12K	Hold	360	–	–	﹤0.01%	1017
2017 Q4	$12K	Hold	360	–	–	﹤0.01%	1092
2017 Q3	$11K	Buy	+360	New	+$10.9K	﹤0.01%	1098

Other funds holding CATH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FEG

Fund Evaluation Group Cincinnati, Ohio $3.25B AUM 14.16% 1-Year Est. Return

BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

JWM

Janiczek Wealth Management Denver, Colorado $477M AUM 15.17% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

DAGCO Inc Westlake, Ohio $541M AUM 29.31% 1-Year Est. Return

Financial Architects (New Jersey)'s CATH Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Global X S&P 500 Catholic Values ETF (CATH) in Q3 2020, closing a stake of 212 shares — an estimated $8K sold.

Financial Architects (New Jersey) first reported a position in CATH in Q3 2017 and held it in 12 quarters. The position peaked at $12K in Q1 2018. 59 funds tracked by Wall St. Rank hold CATH as of Q3 2020.

Financial Architects (New Jersey) reported no remaining Global X S&P 500 Catholic Values ETF position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 212 Global X S&P 500 Catholic Values ETF shares in Q3 2020, an estimated $8K.
Financial Architects (New Jersey) first reported a position in Global X S&P 500 Catholic Values ETF in Q3 2017 and held it in 12 quarters.
Financial Architects (New Jersey)'s Global X S&P 500 Catholic Values ETF position peaked at $12K in Q1 2018.
59 funds tracked by Wall St. Rank held Global X S&P 500 Catholic Values ETF as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.