Citigroup’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
Q3 | – | Sell |
-34
| Closed | -$2K | – | 5457 |
|
|
2021
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 5302 |
|
|
2021
Q1 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 5386 |
|
|
2019
Q1 | – | Sell |
-2,747
| Closed | -$76K | – | 5142 |
|
|
2018
Q4 | $76K | Sell |
2,747
-304
| -10% | -$8.41K | ﹤0.01% | 3662 |
|
|
2018
Q3 | $97K | Sell |
3,051
-2,196
| -42% | -$69.8K | ﹤0.01% | 3619 |
|
|
2018
Q2 | $187K | Buy |
5,247
+2,501
| +91% | +$89.1K | ﹤0.01% | 3001 |
|
|
2018
Q1 | $95K | Hold |
2,746
| – | – | ﹤0.01% | 3405 |
|
|
2017
Q4 | $90K | Buy |
+2,746
| New | +$90K | ﹤0.01% | 3481 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$2K | – | 4965 |
|
|
2017
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 4651 |
|
|
2016
Q4 | – | Sell |
-500
| Closed | -$13K | – | 4953 |
|
|
2016
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 4346 |
|
|
2016
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 4520 |
|
|
2016
Q1 | $9K | Sell |
500
-43,447
| -99% | -$782K | ﹤0.01% | 4820 |
|
|
2015
Q4 | $875K | Sell |
43,947
-4,381
| -9% | -$87.2K | ﹤0.01% | 1905 |
|
|
2015
Q3 | $845K | Buy |
48,328
+16,446
| +52% | +$288K | ﹤0.01% | 1855 |
|
|
2015
Q2 | $639K | Sell |
31,882
-2,686
| -8% | -$53.8K | ﹤0.01% | 1981 |
|
|
2015
Q1 | $668K | Buy |
34,568
+13,721
| +66% | +$265K | ﹤0.01% | 2065 |
|
|
2014
Q4 | $376K | Buy |
20,847
+15,910
| +322% | +$287K | ﹤0.01% | 2684 |
|
|
2014
Q3 | $95K | Sell |
4,937
-24,012
| -83% | -$462K | ﹤0.01% | 3191 |
|
|
2014
Q2 | $567K | Buy |
28,949
+26,512
| +1,088% | +$519K | ﹤0.01% | 1930 |
|
|
2014
Q1 | $47K | Sell |
2,437
-10
| -0.4% | -$193 | ﹤0.01% | 4003 |
|
|
2013
Q4 | $52K | Buy |
2,447
+1,665
| +213% | +$35.4K | ﹤0.01% | 4139 |
|
|
2013
Q3 | $15K | Buy |
782
+772
| +7,720% | +$14.8K | ﹤0.01% | 4418 |
|
|
2013
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5142 |
|