McDonald Partners’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
2022 Q1	–	Sell	-4,126	Closed	-$243K	–	371
2021 Q4	$243K	Buy	+4,126	New	+$243K	0.23%	64