Talon Private Wealth’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	-118	Closed	-$8.19K	–	312
2024 Q3	$8.19K	Buy	+118	New	+$8.19K	﹤0.01%	199