GeoWealth Management’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 |
-3,067
| Closed | -$84K | – | 396 |
|
2022
Q3 | $84K | Sell |
3,067
-2,471
| -45% | -$67.7K | 0.01% | 277 |
|
2022
Q2 | $183K | Buy |
5,538
+41
| +0.7% | +$1.36K | 0.02% | 251 |
|
2022
Q1 | $233K | Buy |
5,497
+308
| +6% | +$13.1K | 0.02% | 283 |
|
2021
Q4 | $278K | Buy |
5,189
+788
| +18% | +$42.2K | 0.02% | 251 |
|
2021
Q3 | $266K | Sell |
4,401
-7,379
| -63% | -$446K | 0.02% | 272 |
|
2021
Q2 | $852K | Buy |
11,780
+962
| +9% | +$69.6K | 0.11% | 109 |
|
2021
Q1 | $720K | Buy |
10,818
+168
| +2% | +$11.2K | 0.11% | 101 |
|
2020
Q4 | $661K | Buy |
10,650
+5,958
| +127% | +$370K | 0.11% | 126 |
|
2020
Q3 | $231K | Buy |
+4,692
| New | +$231K | 0.07% | 137 |
|