Nicolet Advisory Services’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	–	Sell	-8,000	Closed	-$434K	–	213
2021 Q3	$434K	Buy	8,000 +3,000	+60%	+$163K	0.06%	125
2021 Q2	$267K	Buy	+5,000	New	+$267K	0.03%	154