Money Concepts Capital’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
2023 Q1	–	Sell	-3,751	Closed	-$174K	–	834
2022 Q4	$174K	Buy	+3,751	New	+$174K	0.01%	749
2022 Q2	–	Sell	-2,100	Closed	-$117K	–	1612
2022 Q1	$117K	Buy	+2,100	New	+$117K	0.01%	931
2021 Q1	$325K	Buy	+6,563	New	+$325K	0.03%	391