Cetera Investment Advisers’s Global X Social Media ETF SOCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $251K | Sell |
4,691
-2,782
| -37% | -$149K | ﹤0.01% | 3544 |
|
2025
Q1 | $328K | Buy |
+7,473
| New | +$328K | ﹤0.01% | 3197 |
|
2024
Q4 | – | Sell |
-4,845
| Closed | -$210K | – | 3839 |
|
2024
Q3 | $210K | Sell |
4,845
-249
| -5% | -$10.8K | ﹤0.01% | 3345 |
|
2024
Q2 | $215K | Sell |
5,094
-157
| -3% | -$6.63K | ﹤0.01% | 3309 |
|
2024
Q1 | $212K | Buy |
+5,251
| New | +$212K | ﹤0.01% | 3316 |
|
2022
Q3 | – | Sell |
-6,932
| Closed | -$230K | – | 1851 |
|
2022
Q2 | $230K | Sell |
6,932
-489
| -7% | -$16.2K | ﹤0.01% | 1588 |
|
2022
Q1 | $314K | Sell |
7,421
-6,577
| -47% | -$278K | ﹤0.01% | 1449 |
|
2021
Q4 | $754K | Buy |
13,998
+540
| +4% | +$29.1K | 0.01% | 939 |
|
2021
Q3 | $820K | Buy |
13,458
+722
| +6% | +$44K | 0.01% | 858 |
|
2021
Q2 | $922K | Buy |
12,736
+1,505
| +13% | +$109K | 0.01% | 809 |
|
2021
Q1 | $749K | Sell |
11,231
-1,085
| -9% | -$72.4K | 0.01% | 783 |
|
2020
Q4 | $761K | Buy |
+12,316
| New | +$761K | 0.02% | 773 |
|