Equitable Holdings’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
2021 Q4	–	Sell	-4,274	Closed	-$260K	–	887
2021 Q3	$260K	Sell	4,274 -77	-2%	-$4.68K	﹤0.01%	718
2021 Q2	$315K	Hold	4,351	–	–	0.01%	660
2021 Q1	$290K	Hold	4,351	–	–	0.01%	629
2020 Q4	$269K	Buy	+4,351	New	+$269K	0.01%	587