CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,667
| Closed | -$721K | – | 1307 |
|
|
2020
Q4 | $721K | Buy |
+11,667
| New | +$721K | ﹤0.01% | 765 |
|
|
2018
Q3 | – | Sell |
-13,980
| Closed | -$497K | – | 1175 |
|
|
2018
Q2 | $497K | Sell |
13,980
-15
| -0.1% | -$533 | ﹤0.01% | 815 |
|
|
2018
Q1 | $484K | Buy |
13,995
+50
| +0.4% | +$1.73K | ﹤0.01% | 815 |
|
|
2017
Q4 | $459K | Buy |
13,945
+1,905
| +16% | +$62.7K | ﹤0.01% | 525 |
|
|
2017
Q3 | $378K | Buy |
12,040
+4,380
| +57% | +$138K | ﹤0.01% | 548 |
|
|
2017
Q2 | $217K | Buy |
+7,660
| New | +$217K | ﹤0.01% | 994 |
|
|
2016
Q4 | – | Sell |
-18,773
| Closed | -$474K | – | 1061 |
|
|
2016
Q3 | $474K | Buy |
+18,773
| New | +$474K | ﹤0.01% | 706 |
|
|
2014
Q4 | – | Sell |
-10,205
| Closed | -$196K | – | 846 |
|
|
2014
Q3 | $196K | Sell |
10,205
-1,390
| -12% | -$26.7K | ﹤0.01% | 695 |
|
|
2014
Q2 | $227K | Sell |
11,595
-93,473
| -89% | -$1.83M | ﹤0.01% | 657 |
|
|
2014
Q1 | $2.05M | Buy |
+105,068
| New | +$2.05M | 0.01% | 274 |
|