Cetera Advisor Networks’s Global X Social Media ETF SOCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,624
| Closed | -$227K | – | 2905 |
|
2023
Q4 | $227K | Hold |
5,624
| – | – | ﹤0.01% | 2441 |
|
2023
Q3 | $202K | Sell |
5,624
-100
| -2% | -$3.59K | ﹤0.01% | 2434 |
|
2023
Q2 | $209K | Hold |
5,724
| – | – | ﹤0.01% | 2326 |
|
2023
Q1 | $212K | Buy |
+5,724
| New | +$212K | ﹤0.01% | 2287 |
|
2022
Q2 | – | Sell |
-5,973
| Closed | -$253K | – | 2180 |
|
2022
Q1 | $253K | Buy |
5,973
+90
| +2% | +$3.81K | ﹤0.01% | 1736 |
|
2021
Q4 | $317K | Sell |
5,883
-189
| -3% | -$10.2K | ﹤0.01% | 1572 |
|
2021
Q3 | $370K | Buy |
6,072
+300
| +5% | +$18.3K | 0.01% | 1395 |
|
2021
Q2 | $418K | Buy |
5,772
+3
| +0.1% | +$217 | 0.01% | 1293 |
|
2021
Q1 | $385K | Buy |
5,769
+1,695
| +42% | +$113K | 0.01% | 998 |
|
2020
Q4 | $252K | Buy |
+4,074
| New | +$252K | 0.01% | 1141 |
|
2020
Q3 | – | Sell |
-704
| Closed | -$30K | – | 2757 |
|
2020
Q2 | $30K | Buy |
+704
| New | +$30K | ﹤0.01% | 2193 |
|