Patriot Financial Group Insurance Agency’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	-1,026	Closed	-$55K	–	2146
2021 Q3	$55K	Buy	1,026 +5	+0.5%	+$268	0.01%	837
2021 Q2	$54K	Hold	1,021	–	–	0.01%	814
2021 Q1	$51K	Buy	1,021 +7	+0.7%	+$350	0.01%	764
2020 Q4	$47K	Buy	+1,014	New	+$47K	0.01%	703