Gunn & Company Investment Management’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 Q3	–	Sell	-12,400	Closed	-$811K	–	71
2024 Q2	$811K	Buy	+12,400	New	+$811K	0.05%	74
2024 Q1	–	Sell	-13,900	Closed	-$806K	–	73
2023 Q4	$806K	Buy	+13,900	New	+$806K	0.05%	59