Valeo Financial Advisors’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 Q2	–	Sell	-500	Closed	-$25K	–	651
2021 Q1	$25K	Hold	500	–	–	﹤0.01%	1035
2020 Q4	$23K	Hold	500	–	–	﹤0.01%	969
2020 Q3	$21K	Buy	+500	New	+$21K	﹤0.01%	874