Joel Isaacson & Co’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
2015
Q1
Sell
-300
Closed -$5K 723
2014
Q4
$5K Hold
300
﹤0.01% 542
2014
Q3
$6K Hold
300
﹤0.01% 521
2014
Q2
$6K Buy
300
+100
+50% +$2K ﹤0.01% 495
2014
Q1
$4K Buy
+200
New +$4K ﹤0.01% 509