Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,831
| Closed | -$118K | – | 2120 |
|
|
2022
Q4 | $118K | Buy |
3,831
+1,000
| +35% | +$30.8K | 0.01% | 572 |
|
|
2022
Q3 | $78K | Buy |
2,831
+1,539
| +119% | +$42.4K | 0.01% | 744 |
|
|
2022
Q2 | $42K | Sell |
1,292
-13
| -1% | -$423 | ﹤0.01% | 934 |
|
|
2022
Q1 | $55K | Sell |
1,305
-95
| -7% | -$4K | ﹤0.01% | 1005 |
|
|
2021
Q4 | $75K | Buy |
+1,400
| New | +$75K | ﹤0.01% | 1043 |
|
|
2021
Q3 | – | Sell |
-400
| Closed | -$28K | – | 2669 |
|
|
2021
Q2 | $28K | Sell |
400
-2,200
| -85% | -$154K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $173K | Buy |
2,600
+600
| +30% | +$39.9K | 0.01% | 720 |
|
|
2020
Q4 | $123K | Buy |
+2,000
| New | +$123K | 0.01% | 729 |
|
|
2020
Q3 | – | Sell |
-199
| Closed | -$8K | – | 2227 |
|
|
2020
Q2 | $8K | Buy |
+199
| New | +$8K | ﹤0.01% | 1272 |
|
|
2020
Q1 | – | Sell |
-299
| Closed | -$10K | – | 2007 |
|
|
2019
Q4 | $10K | Buy |
299
+200
| +202% | +$6.69K | ﹤0.01% | 1235 |
|
|
2019
Q3 | $3K | Buy |
+99
| New | +$3K | ﹤0.01% | 1341 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$2K | – | 2121 |
|
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1481 |
|
|
2018
Q3 | $3K | Buy |
100
+6
| +6% | +$180 | ﹤0.01% | 1456 |
|
|
2018
Q2 | $3K | Sell |
94
-125
| -57% | -$3.99K | ﹤0.01% | 1510 |
|
|
2018
Q1 | $7K | Buy |
+219
| New | +$7K | ﹤0.01% | 1482 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2778 |
|
|
2017
Q3 | – | Sell |
-948
| Closed | -$26K | – | 3046 |
|
|
2017
Q2 | $26K | Buy |
+948
| New | +$26K | ﹤0.01% | 1762 |
|
|
2016
Q3 | – | Sell |
-630
| Closed | -$13K | – | 3318 |
|
|
2016
Q2 | $13K | Hold |
630
| – | – | ﹤0.01% | 2001 |
|
|
2016
Q1 | $11K | Buy |
630
+300
| +91% | +$5.24K | ﹤0.01% | 2004 |
|
|
2015
Q4 | $6K | Buy |
+330
| New | +$6K | ﹤0.01% | 2429 |
|