ACM
Avalon Capital Management’s Global X Social Media ETF SOCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,929
| Closed | -$657K | – | 81 |
|
|
2017
Q4 | $657K | Buy |
+19,929
| New | +$657K | 0.59% | 56 |
|
|
2016
Q4 | – | Sell |
-82,909
| Closed | -$2.09M | – | 96 |
|
|
2016
Q3 | $2.09M | Buy |
+82,909
| New | +$2.09M | 1.61% | 20 |
|
|
2016
Q1 | – | Sell |
-47,175
| Closed | -$937K | – | 92 |
|
|
2015
Q4 | $937K | Buy |
+47,175
| New | +$937K | 0.84% | 45 |
|
|
2015
Q3 | – | Sell |
-50,650
| Closed | -$1.02M | – | 84 |
|
|
2015
Q2 | $1.02M | Sell |
50,650
-110,998
| -69% | -$2.22M | 0.93% | 42 |
|
|
2015
Q1 | $3.13M | Buy |
+161,648
| New | +$3.13M | 2.53% | 13 |
|