Barometer Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,800
| Closed | -$1.09M | – | 175 |
|
|
2019
Q2 | $1.09M | Buy |
+33,800
| New | +$1.09M | 0.14% | 105 |
|
|
2018
Q1 | – | Sell |
-92,700
| Closed | -$3.05M | – | 178 |
|
|
2017
Q4 | $3.05M | Buy |
92,700
+41,700
| +82% | +$1.37M | 0.28% | 102 |
|
|
2017
Q3 | $1.6M | Sell |
51,000
-31,900
| -38% | -$1M | 0.16% | 117 |
|
|
2017
Q2 | $2.34M | Sell |
82,900
-42,200
| -34% | -$1.19M | 0.24% | 96 |
|
|
2017
Q1 | $3.1M | Buy |
+125,100
| New | +$3.1M | 0.27% | 70 |
|
|
2016
Q4 | – | Sell |
-147,200
| Closed | -$3.72M | – | 176 |
|
|
2016
Q3 | $3.72M | Buy |
147,200
+16,500
| +13% | +$417K | 0.41% | 59 |
|
|
2016
Q2 | $2.74M | Buy |
+130,700
| New | +$2.74M | 0.27% | 72 |
|
|
2015
Q4 | – | Sell |
-74,900
| Closed | -$1.31M | – | 153 |
|
|
2015
Q3 | $1.31M | Buy |
74,900
+39,900
| +114% | +$698K | 0.16% | 71 |
|
|
2015
Q2 | $701K | Buy |
+35,000
| New | +$701K | 0.06% | 117 |
|
|
2014
Q4 | – | Sell |
-38,500
| Closed | -$741K | – | 157 |
|
|
2014
Q3 | $741K | Buy |
+38,500
| New | +$741K | 0.06% | 98 |
|
|
2014
Q2 | – | Sell |
-27,100
| Closed | -$528K | – | 134 |
|
|
2014
Q1 | $528K | Buy |
+27,100
| New | +$528K | 0.11% | 89 |
|