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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-65,649	Closed	-$2.64M	–	2198
2024 Q1	$2.64M	Buy	65,649 +42,599	+185%	+$1.72M	0.25%	88
2023 Q4	$930K	Buy	23,050 +550	+2%	+$22.2K	0.09%	223
2023 Q3	$806K	Buy	+22,500	New	+$806K	0.09%	245