Flow Traders U.S.’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
2024 Q4	–	Sell	-5,151	Closed	-$357K	–	1015
2024 Q3	$357K	Buy	+5,151	New	+$357K	0.02%	645
2024 Q1	–	Sell	-4,090	Closed	-$237K	–	818
2023 Q4	$237K	Buy	+4,090	New	+$237K	0.01%	650