Stephens Inc’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
2021 Q3	–	Sell	-3,030	Closed	-$219K	–	1395
2021 Q2	$219K	Hold	3,030	–	–	﹤0.01%	1170
2021 Q1	$202K	Buy	+3,030	New	+$202K	﹤0.01%	1164
2018 Q3	–	Sell	-6,206	Closed	-$221K	–	1180
2018 Q2	$221K	Buy	+6,206	New	+$221K	0.01%	796