FC
Forte Capital’s Global X Social Media ETF SOCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,305
| Closed | -$201K | – | 228 |
|
|
2021
Q3 | $201K | Hold |
3,305
| – | – | 0.03% | 215 |
|
|
2021
Q2 | $239K | Hold |
3,305
| – | – | 0.03% | 199 |
|
|
2021
Q1 | $220K | Hold |
3,305
| – | – | 0.03% | 197 |
|
|
2020
Q4 | $204K | Buy |
+3,305
| New | +$204K | 0.03% | 193 |
|
|
2019
Q1 | – | Sell |
-11,239
| Closed | -$309K | – | 90 |
|
|
2018
Q4 | $309K | Buy |
11,239
+125
| +1% | +$3.44K | 0.13% | 87 |
|
|
2018
Q3 | $354K | Buy |
11,114
+455
| +4% | +$14.5K | 0.13% | 87 |
|
|
2018
Q2 | $379K | Hold |
10,659
| – | – | 0.15% | 87 |
|
|
2018
Q1 | $369K | Buy |
10,659
+129
| +1% | +$4.47K | 0.15% | 84 |
|
|
2017
Q4 | $346K | Sell |
10,530
-2,550
| -19% | -$83.8K | 0.1% | 128 |
|
|
2017
Q3 | $411K | Sell |
13,080
-350
| -3% | -$11K | 0.13% | 117 |
|
|
2017
Q2 | $380K | Hold |
13,430
| – | – | 0.13% | 120 |
|
|
2017
Q1 | $333K | Sell |
13,430
-3,100
| -19% | -$76.9K | 0.11% | 130 |
|
|
2016
Q4 | $357K | Hold |
16,530
| – | – | 0.13% | 116 |
|
|
2016
Q3 | $417K | Buy |
16,530
+175
| +1% | +$4.42K | 0.16% | 106 |
|
|
2016
Q2 | $342K | Buy |
16,355
+50
| +0.3% | +$1.05K | 0.13% | 119 |
|
|
2016
Q1 | $300K | Buy |
16,305
+250
| +2% | +$4.6K | 0.13% | 127 |
|
|
2015
Q4 | $319K | Buy |
16,055
+600
| +4% | +$11.9K | 0.13% | 123 |
|
|
2015
Q3 | $270K | Buy |
15,455
+610
| +4% | +$10.7K | 0.12% | 132 |
|
|
2015
Q2 | $297K | Buy |
14,845
+2,110
| +17% | +$42.2K | 0.13% | 134 |
|
|
2015
Q1 | $247K | Buy |
+12,735
| New | +$247K | 0.11% | 140 |
|