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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,305	Closed	-$201K	–	228
2021 Q3	$201K	Hold	3,305	–	–	0.03%	215
2021 Q2	$239K	Hold	3,305	–	–	0.03%	199
2021 Q1	$220K	Hold	3,305	–	–	0.03%	197
2020 Q4	$204K	Buy	+3,305	New	+$184K	0.03%	193
2019 Q1	–	Sell	-11,239	Closed	-$309K	–	90
2018 Q4	$309K	Buy	11,239 +125	+1%	+$3.61K	0.13%	87
2018 Q3	$354K	Buy	11,114 +455	+4%	+$15.3K	0.13%	87
2018 Q2	$379K	Hold	10,659	–	–	0.15%	87
2018 Q1	$369K	Buy	10,659 +129	+1%	+$4.66K	0.15%	84
2017 Q4	$346K	Sell	10,530 -2,550	-19%	-$83.8K	0.1%	128
2017 Q3	$411K	Sell	13,080 -350	-3%	-$10.6K	0.13%	117
2017 Q2	$380K	Hold	13,430	–	–	0.13%	120
2017 Q1	$333K	Sell	13,430 -3,100	-19%	-$74.3K	0.11%	130
2016 Q4	$357K	Hold	16,530	–	–	0.13%	116
2016 Q3	$417K	Buy	16,530 +175	+1%	+$4.05K	0.16%	106
2016 Q2	$342K	Buy	16,355 +50	+0.3%	+$964	0.13%	119
2016 Q1	$300K	Buy	16,305 +250	+2%	+$4.42K	0.13%	127
2015 Q4	$319K	Buy	16,055 +600	+4%	+$11.7K	0.13%	123
2015 Q3	$270K	Buy	15,455 +610	+4%	+$11.2K	0.12%	132
2015 Q2	$297K	Buy	14,845 +2,110	+17%	+$43.1K	0.13%	134
2015 Q1	$247K	Buy	+12,735	New	+$236K	0.11%	140