Sentinel Trust’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
2022 Q4	–	Sell	-137,329	Closed	-$5.99M	–	107
2022 Q3	$5.99M	Buy	137,329 +34,277	+33%	+$1.5M	0.99%	16
2022 Q2	$4.73M	Buy	103,052 +29,123	+39%	+$1.34M	0.73%	20
2022 Q1	$4.12M	Buy	73,929 +60,367	+445%	+$3.37M	0.5%	27
2021 Q4	$799K	Buy	+13,562	New	+$799K	0.1%	62