Daiwa Securities Group’s Global X Social Media ETF SOCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$16.8M	Sell	315,000 -50,000	-14%	-$2.67M	0.06%	184
2025 Q1	$16M	Hold	365,000	–	–	0.07%	179
2024 Q4	$15.4M	Sell	365,000 -100,000	-22%	-$4.23M	0.07%	168
2024 Q3	$20.1M	Hold	465,000	–	–	0.09%	131
2024 Q2	$19.6M	Sell	465,000 -350,000	-43%	-$14.8M	0.1%	122
2024 Q1	$32.8M	Hold	815,000	–	–	0.19%	80
2023 Q4	$32.9M	Buy	815,000 +100,000	+14%	+$4.04M	0.2%	75
2023 Q3	$25.6M	Buy	715,000 +550,000	+333%	+$19.7M	0.18%	78
2023 Q2	$6.04M	Sell	165,000 -50,000	-23%	-$1.83M	0.04%	240
2023 Q1	$7.96M	Sell	215,000 -100,000	-32%	-$3.7M	0.06%	187
2022 Q4	$9.77M	Sell	315,000 -250,000	-44%	-$7.75M	0.08%	161
2022 Q3	$15.7M	Sell	565,000 -750,000	-57%	-$20.8M	0.13%	91
2022 Q2	$43.6M	Sell	1,315,000 -70,000	-5%	-$2.32M	0.33%	40
2022 Q1	$58.6M	Sell	1,385,000 -350,000	-20%	-$14.8M	0.37%	42
2021 Q4	$93.4M	Hold	1,735,000	–	–	0.55%	37
2021 Q3	$106M	Hold	1,735,000	–	–	0.7%	37
2021 Q2	$126M	Buy	1,735,000 +635,000	+58%	+$46M	0.85%	31
2021 Q1	$73.4M	Buy	+1,100,000	New	+$73.4M	0.55%	39