Quantitative Advantage’s Global X Millennial Consumer ETF MILN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,729	Closed	-$287K	–	90
2021 Q4	$287K	Buy	6,729 +1,086	+19%	+$46.3K	0.04%	71
2021 Q3	$242K	Sell	5,643 -364	-6%	-$15.6K	0.04%	72
2021 Q2	$260K	Buy	+6,007	New	+$260K	0.04%	63