First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $581K | Buy |
+11,902
| New | +$581K | 0.02% | 637 |
|
|
2018
Q4 | – | Sell |
-37,336
| Closed | -$1.19M | – | 1171 |
|
|
2018
Q3 | $1.19M | Sell |
37,336
-2,561
| -6% | -$81.9K | 0.04% | 422 |
|
|
2018
Q2 | $1.42M | Hold |
39,897
| – | – | 0.05% | 362 |
|
|
2018
Q1 | $1.38M | Sell |
39,897
-1,021
| -2% | -$35.3K | 0.05% | 365 |
|
|
2017
Q4 | $1.35M | Buy |
40,918
+5,340
| +15% | +$176K | 0.05% | 368 |
|
|
2017
Q3 | $1.12M | Buy |
35,578
+1,255
| +4% | +$39.4K | 0.05% | 385 |
|
|
2017
Q2 | $966K | Buy |
+34,323
| New | +$966K | 0.04% | 433 |
|
|
2015
Q1 | – | Sell |
-20,495
| Closed | -$368K | – | 1127 |
|
|
2014
Q4 | $368K | Sell |
20,495
-1,150
| -5% | -$20.6K | 0.03% | 650 |
|
|
2014
Q3 | $415K | Sell |
21,645
-150
| -0.7% | -$2.88K | 0.03% | 580 |
|
|
2014
Q2 | $425K | Sell |
21,795
-1,872
| -8% | -$36.5K | 0.03% | 585 |
|
|
2014
Q1 | $460K | Buy |
+23,667
| New | +$460K | 0.03% | 552 |
|
|
2013
Q4 | – | Sell |
-13,200
| Closed | -$264K | – | 1037 |
|
|
2013
Q3 | $264K | Buy |
+13,200
| New | +$264K | 0.02% | 778 |
|