Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Buy |
+4,556
| New | +$243K | ﹤0.01% | 3735 |
|
|
2024
Q1 | – | Sell |
-5,658
| Closed | -$228K | – | 3950 |
|
|
2023
Q4 | $228K | Sell |
5,658
-529
| -9% | -$21.4K | ﹤0.01% | 3690 |
|
|
2023
Q3 | $222K | Buy |
6,187
+666
| +12% | +$23.9K | ﹤0.01% | 3674 |
|
|
2023
Q2 | $202K | Sell |
5,521
-897
| -14% | -$32.8K | ﹤0.01% | 3725 |
|
|
2023
Q1 | $237K | Buy |
+6,418
| New | +$237K | ﹤0.01% | 3673 |
|
|
2022
Q4 | – | Sell |
-8,987
| Closed | -$248K | – | 4035 |
|
|
2022
Q3 | $248K | Buy |
8,987
+239
| +3% | +$6.6K | ﹤0.01% | 3643 |
|
|
2022
Q2 | $290K | Buy |
8,748
+266
| +3% | +$8.82K | ﹤0.01% | 3569 |
|
|
2022
Q1 | $359K | Sell |
8,482
-7,794
| -48% | -$330K | ﹤0.01% | 3582 |
|
|
2021
Q4 | $876K | Sell |
16,276
-3,504
| -18% | -$189K | ﹤0.01% | 3313 |
|
|
2021
Q3 | $1.21M | Buy |
19,780
+1,426
| +8% | +$86.9K | ﹤0.01% | 3086 |
|
|
2021
Q2 | $1.33M | Sell |
18,354
-32,891
| -64% | -$2.38M | ﹤0.01% | 3097 |
|
|
2021
Q1 | $3.42M | Buy |
51,245
+1,488
| +3% | +$99.2K | ﹤0.01% | 2614 |
|
|
2020
Q4 | $3.57M | Sell |
49,757
-10,538
| -17% | -$757K | ﹤0.01% | 2482 |
|
|
2020
Q3 | $2.91M | Buy |
60,295
+2,253
| +4% | +$109K | ﹤0.01% | 2446 |
|
|
2020
Q2 | $2.49M | Buy |
+58,042
| New | +$2.49M | ﹤0.01% | 2495 |
|
|
2014
Q4 | – | Sell |
-12,792
| Closed | -$246K | – | 4317 |
|
|
2014
Q3 | $246K | Buy |
12,792
+3,500
| +38% | +$67.3K | ﹤0.01% | 3322 |
|
|
2014
Q2 | $182K | Sell |
9,292
-4,230
| -31% | -$82.9K | ﹤0.01% | 3357 |
|
|
2014
Q1 | $264K | Buy |
13,522
+4,625
| +52% | +$90.3K | ﹤0.01% | 3149 |
|
|
2013
Q4 | $189K | Buy |
8,897
+8,615
| +3,055% | +$183K | ﹤0.01% | 3164 |
|
|
2013
Q3 | $6K | Hold |
282
| – | – | ﹤0.01% | 5164 |
|
|
2013
Q2 | $4K | Buy |
+282
| New | +$4K | ﹤0.01% | 5186 |
|