Next Financial Group’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 Q4	$17K	Hold	285	–	–	﹤0.01%	1951
2021 Q3	$15K	Sell	285 -265	-48%	-$13.9K	﹤0.01%	1892
2021 Q2	$29K	Buy	550 +250	+83%	+$13.2K	﹤0.01%	1614
2021 Q1	$15K	Buy	+300	New	+$15K	﹤0.01%	1730