Quantitative Advantage’s Global X Social Media ETF SOCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,112	Closed	-$216K	–	98
2022 Q1	$216K	Sell	5,112 -56	-1%	-$2.37K	0.03%	84
2021 Q4	$278K	Buy	5,168 +557	+12%	+$30K	0.04%	72
2021 Q3	$281K	Buy	+4,611	New	+$281K	0.05%	68