Flagship Wealth 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
2025 Q2	$41.8K	Hold	554	–	–	0.02%	223
2025 Q1	$37.4K	Hold	554	–	–	0.02%	222
2024 Q4	$39.2K	Buy	+554	New	+$39.2K	0.02%	205