CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,125
| Closed | -$864K | – | 774 |
|
|
2022
Q3 | $864K | Sell |
31,125
-23,860
| -43% | -$662K | 0.05% | 285 |
|
|
2022
Q2 | $1.82M | Sell |
54,985
-2,422
| -4% | -$80.3K | 0.1% | 162 |
|
|
2022
Q1 | $2.43M | Sell |
57,407
-303
| -0.5% | -$12.8K | 0.13% | 132 |
|
|
2021
Q4 | $3.11M | Sell |
57,710
-17,348
| -23% | -$934K | 0.15% | 100 |
|
|
2021
Q3 | $4.57M | Buy |
75,058
+13,154
| +21% | +$802K | 0.27% | 74 |
|
|
2021
Q2 | $4.48M | Buy |
61,904
+10,187
| +20% | +$737K | 0.28% | 75 |
|
|
2021
Q1 | $3.45M | Buy |
51,717
+4,440
| +9% | +$296K | 0.26% | 67 |
|
|
2020
Q4 | $2.92M | Buy |
47,277
+13,681
| +41% | +$845K | 0.24% | 78 |
|
|
2020
Q3 | $1.64M | Buy |
33,596
+12,547
| +60% | +$612K | 0.23% | 72 |
|
|
2020
Q2 | $902K | Buy |
21,049
+7,689
| +58% | +$329K | 0.14% | 93 |
|
|
2020
Q1 | $394K | Buy |
+13,360
| New | +$394K | 0.08% | 123 |
|