Pathstone 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
2024 Q2	–	Sell	-11,480	Closed	-$462K	–	2351
2024 Q1	$462K	Hold	11,480	–	–	﹤0.01%	1717
2023 Q4	$463K	Buy	+11,480	New	+$463K	﹤0.01%	1552