Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,742
| Closed | -$278K | – | 281 |
|
|
2023
Q3 | $278K | Sell |
7,742
-74
| -0.9% | -$2.65K | 0.06% | 238 |
|
|
2023
Q2 | $301K | Sell |
7,816
-348
| -4% | -$13.4K | 0.06% | 242 |
|
|
2023
Q1 | $294K | Buy |
8,164
+267
| +3% | +$9.62K | 0.06% | 240 |
|
|
2022
Q4 | $245K | Sell |
7,897
-1,050
| -12% | -$32.6K | 0.06% | 249 |
|
|
2022
Q3 | $248K | Sell |
8,947
-11,152
| -55% | -$309K | 0.06% | 247 |
|
|
2022
Q2 | $666K | Buy |
20,099
+469
| +2% | +$15.5K | 0.17% | 149 |
|
|
2022
Q1 | $870K | Buy |
19,630
+851
| +5% | +$37.7K | 0.19% | 131 |
|
|
2021
Q4 | $1.01M | Buy |
18,779
+3,399
| +22% | +$183K | 0.23% | 113 |
|
|
2021
Q3 | $937K | Buy |
15,380
+737
| +5% | +$44.9K | 0.22% | 117 |
|
|
2021
Q2 | $1.06M | Buy |
14,643
+2,090
| +17% | +$151K | 0.27% | 95 |
|
|
2021
Q1 | $885K | Sell |
12,553
-1,031
| -8% | -$72.7K | 0.24% | 115 |
|
|
2020
Q4 | $891K | Buy |
13,584
+3,293
| +32% | +$216K | 0.2% | 145 |
|
|
2020
Q3 | $502K | Buy |
10,291
+2,119
| +26% | +$103K | 0.13% | 170 |
|
|
2020
Q2 | $350K | Buy |
+8,172
| New | +$350K | 0.1% | 189 |
|