Aspire Private Capital’s Global X Social Media ETF SOCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-224	Closed	-$6K	–	680
2022 Q3	$6K	Sell	224 -169	-43%	-$4.53K	﹤0.01%	407
2022 Q2	$13K	Sell	393 -28	-7%	-$926	﹤0.01%	317
2022 Q1	$18K	Buy	421 +362	+614%	+$15.5K	0.01%	291
2021 Q4	$3K	Buy	+59	New	+$3K	﹤0.01%	488