BAM
Belpointe Asset Management’s Global X Social Media ETF SOCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-90
| Closed | -$3.33K | – | 2960 |
|
|
2023
Q1 | $3.33K | Hold |
90
| – | – | ﹤0.01% | 3164 |
|
|
2022
Q4 | $2.79K | Buy |
+90
| New | +$2.79K | ﹤0.01% | 3149 |
|
|
2019
Q4 | – | Sell |
-36,834
| Closed | -$678K | – | 810 |
|
|
2019
Q3 | $678K | Buy |
36,834
+29,232
| +385% | +$538K | 0.11% | 207 |
|
|
2019
Q2 | $245K | Sell |
7,602
-34,305
| -82% | -$1.11M | 0.05% | 369 |
|
|
2019
Q1 | $1.04M | Sell |
41,907
-7,082
| -14% | -$175K | 0.2% | 79 |
|
|
2018
Q4 | $794K | Sell |
48,989
-765
| -2% | -$12.4K | 0.2% | 106 |
|
|
2018
Q3 | $959K | Buy |
49,754
+37,736
| +314% | +$727K | 0.15% | 137 |
|
|
2018
Q2 | $427K | Buy |
12,018
+1,021
| +9% | +$36.3K | 0.12% | 198 |
|
|
2018
Q1 | $381K | Buy |
10,997
+3,096
| +39% | +$107K | 0.11% | 210 |
|
|
2017
Q4 | $260K | Buy |
+7,901
| New | +$260K | 0.06% | 366 |
|