J.W. Cole Advisors’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 Q3	–	Sell	-2,900	Closed	-$210K	–	717
2021 Q2	$210K	Buy	+2,900	New	+$210K	0.02%	686
2021 Q1	–	Sell	-3,275	Closed	-$202K	–	696
2020 Q4	$202K	Buy	+3,275	New	+$202K	0.02%	594