Envestnet Asset Management’s Global X Social Media ETF SOCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,436
| Closed | -$289K | – | 4055 |
|
|
2022
Q3 | $289K | Sell |
10,436
-8,171
| -44% | -$226K | ﹤0.01% | 3370 |
|
|
2022
Q2 | $617K | Buy |
18,607
+2,985
| +19% | +$99K | ﹤0.01% | 2938 |
|
|
2022
Q1 | $661K | Buy |
15,622
+370
| +2% | +$15.7K | ﹤0.01% | 2955 |
|
|
2021
Q4 | $821K | Buy |
15,252
+2,984
| +24% | +$161K | ﹤0.01% | 2753 |
|
|
2021
Q3 | $748K | Buy |
12,268
+742
| +6% | +$45.2K | ﹤0.01% | 2729 |
|
|
2021
Q2 | $834K | Buy |
11,526
+1,344
| +13% | +$97.2K | ﹤0.01% | 2660 |
|
|
2021
Q1 | $679K | Buy |
10,182
+4,137
| +68% | +$276K | ﹤0.01% | 2668 |
|
|
2020
Q4 | $373K | Buy |
+6,045
| New | +$373K | ﹤0.01% | 2811 |
|
|
2016
Q4 | – | Sell |
-1,511,860
| Closed | -$38.2M | – | 3306 |
|
|
2016
Q3 | $38.2M | Buy |
+1,511,860
| New | +$38.2M | 0.15% | 112 |
|
|
2016
Q2 | – | Sell |
-10,738
| Closed | -$198K | – | 3138 |
|
|
2016
Q1 | $198K | Sell |
10,738
-931,370
| -99% | -$17.2M | ﹤0.01% | 2073 |
|
|
2015
Q4 | $18.7M | Buy |
+942,108
| New | +$18.7M | 0.09% | 214 |
|
|
2013
Q4 | – | Sell |
-3,865
| Closed | -$76K | – | 2543 |
|
|
2013
Q3 | $76K | Buy |
+3,865
| New | +$76K | ﹤0.01% | 1077 |
|