MPS Loria Financial Planners’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
2021 Q2	–	Sell	-2,227	Closed	-$110K	–	168
2021 Q1	$110K	Sell	2,227 -96	-4%	-$4.74K	0.05%	107
2020 Q4	$106K	Buy	2,323 +581	+33%	+$26.5K	0.05%	111
2020 Q3	$72K	Buy	+1,742	New	+$72K	0.04%	123