American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,100
| Closed | -$57K | – | 4252 |
|
|
2016
Q1 | $57K | Sell |
3,100
-75
| -2% | -$1.38K | ﹤0.01% | 3809 |
|
|
2015
Q4 | $63K | Sell |
3,175
-60
| -2% | -$1.19K | ﹤0.01% | 3781 |
|
|
2015
Q3 | $57K | Hold |
3,235
| – | – | ﹤0.01% | 3847 |
|
|
2015
Q2 | $64.8K | Hold |
3,235
| – | – | ﹤0.01% | 3933 |
|
|
2015
Q1 | $62.5K | Sell |
3,235
-50
| -2% | -$967 | ﹤0.01% | 3856 |
|
|
2014
Q4 | $59.2K | Sell |
3,285
-175
| -5% | -$3.15K | ﹤0.01% | 3885 |
|
|
2014
Q3 | $66.6K | Sell |
3,460
-406
| -11% | -$7.82K | ﹤0.01% | 3842 |
|
|
2014
Q2 | $75.7K | Sell |
3,866
-8,100
| -68% | -$159K | ﹤0.01% | 3766 |
|
|
2014
Q1 | $233K | Buy |
11,966
+9,125
| +321% | +$178K | ﹤0.01% | 2711 |
|
|
2013
Q4 | $60.3K | Buy |
2,841
+718
| +34% | +$15.2K | ﹤0.01% | 3683 |
|
|
2013
Q3 | $41.8K | Buy |
+2,123
| New | +$41.8K | ﹤0.01% | 3809 |
|