AssetMark Inc’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
2024 Q1	–	Sell	-5,564	Closed	-$225K	–	2104
2023 Q4	$225K	Buy	5,564 +2,810	+102%	+$113K	﹤0.01%	902
2023 Q3	$98.7K	Buy	+2,754	New	+$98.7K	﹤0.01%	987