CreativeOne Wealth’s Global X Millennial Consumer ETF MILN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,842	Closed	-$1.03M	–	1235
2025 Q3	$1.03M	Sell	20,842 -6,704	-24%	-$331K	0.03%	539
2025 Q2	$1.34M	Sell	27,546 -2,627	-9%	-$118K	0.04%	451
2025 Q1	$1.3M	Buy	30,173 +4,949	+20%	+$228K	0.04%	405
2024 Q4	$1.13M	Sell	25,224 -5,593	-18%	-$250K	0.03%	428
2024 Q3	$1.29M	Buy	30,817 +1,227	+4%	+$47.9K	0.04%	364
2024 Q2	$1.14M	Sell	29,590 -6,553	-18%	-$250K	0.06%	297
2024 Q1	$1.41M	Buy	36,143 +7,278	+25%	+$269K	0.06%	296
2023 Q4	$1.02M	Sell	28,865 -5,333	-16%	-$171K	0.07%	250
2023 Q3	$1.04M	Sell	34,198 -5,782	-14%	-$185K	0.07%	234
2023 Q2	$1.27M	Sell	39,980 -7,588	-16%	-$229K	0.06%	284
2023 Q1	$1.42M	Sell	47,568 -10,558	-18%	-$306K	0.07%	251
2022 Q4	$1.52M	Buy	58,126 +6,416	+12%	+$172K	0.08%	211
2022 Q3	$1.33M	Buy	51,710 +6,624	+15%	+$190K	0.08%	216
2022 Q2	$1.17M	Sell	45,086 -2,951	-6%	-$89.8K	0.06%	235
2022 Q1	$1.75M	Sell	48,037 -20,516	-30%	-$758K	0.09%	187
2021 Q4	$2.92M	Sell	68,553 -7,768	-10%	-$340K	0.14%	117
2021 Q3	$3.28M	Buy	76,321 +150	+0.2%	+$6.61K	0.19%	98
2021 Q2	$3.3M	Buy	76,171 +9,097	+14%	+$377K	0.2%	98
2021 Q1	$2.69M	Buy	67,074 +7,522	+13%	+$298K	0.2%	88
2020 Q4	$2.23M	Buy	59,552 +7,035	+13%	+$242K	0.18%	95
2020 Q3	$1.64M	Buy	52,517 +18,477	+54%	+$559K	0.23%	73
2020 Q2	$940K	Buy	34,040 +9,271	+37%	+$228K	0.15%	86
2020 Q1	$496K	Buy	24,769 +13,031	+111%	+$322K	0.09%	100
2019 Q4	$304K	Buy	11,738 +3,434	+41%	+$86.4K	0.05%	163
2019 Q3	$206K	Buy	+8,304	New	+$209K	0.04%	169