Old Mission 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
2024 Q4	–	Sell	-9,798	Closed	-$680K	–	913
2024 Q3	$680K	Buy	9,798 +2,071	+27%	+$144K	0.01%	444
2024 Q2	$505K	Buy	7,727 +4,121	+114%	+$270K	0.01%	565
2024 Q1	$229K	Buy	+3,606	New	+$229K	﹤0.01%	796