Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
7,061
-197
| -3% | -$10.5K | ﹤0.01% | 1428 |
|
|
2025
Q1 | $318K | Buy |
7,258
+25
| +0.3% | +$1.1K | ﹤0.01% | 1380 |
|
|
2024
Q4 | $306K | Sell |
7,233
-235
| -3% | -$9.95K | ﹤0.01% | 1350 |
|
|
2024
Q3 | $323K | Sell |
7,468
-112
| -1% | -$4.85K | ﹤0.01% | 1290 |
|
|
2024
Q2 | $320K | Sell |
7,580
-613
| -7% | -$25.9K | ﹤0.01% | 1283 |
|
|
2024
Q1 | $330K | Sell |
8,193
-341
| -4% | -$13.7K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $345K | Sell |
8,534
-20
| -0.2% | -$807 | 0.01% | 1190 |
|
|
2023
Q3 | $307K | Sell |
8,554
-400
| -4% | -$14.3K | 0.01% | 1216 |
|
|
2023
Q2 | $328K | Sell |
8,954
-826
| -8% | -$30.2K | 0.01% | 1184 |
|
|
2023
Q1 | $362K | Sell |
9,780
-56
| -0.6% | -$2.07K | 0.01% | 977 |
|
|
2022
Q4 | $305K | Sell |
9,836
-66
| -0.7% | -$2.05K | 0.01% | 815 |
|
|
2022
Q3 | $275K | Sell |
9,902
-466
| -4% | -$12.9K | 0.01% | 760 |
|
|
2022
Q2 | $344K | Buy |
10,368
+559
| +6% | +$18.5K | 0.01% | 715 |
|
|
2022
Q1 | $415K | Hold |
9,809
| – | – | 0.01% | 628 |
|
|
2021
Q4 | $528K | Buy |
9,809
+64
| +0.7% | +$3.45K | 0.02% | 603 |
|
|
2021
Q3 | $594K | Buy |
9,745
+650
| +7% | +$39.6K | 0.02% | 538 |
|
|
2021
Q2 | $658K | Buy |
9,095
+1,058
| +13% | +$76.5K | 0.02% | 465 |
|
|
2021
Q1 | $536K | Hold |
8,037
| – | – | 0.02% | 457 |
|
|
2020
Q4 | $497K | Hold |
8,037
| – | – | 0.02% | 414 |
|
|
2020
Q3 | $392K | Sell |
8,037
-109
| -1% | -$5.32K | 0.02% | 398 |
|
|
2020
Q2 | $349K | Hold |
8,146
| – | – | 0.03% | 363 |
|
|
2020
Q1 | $240K | Buy |
8,146
+1,078
| +15% | +$31.8K | 0.02% | 356 |
|
|
2019
Q4 | $245K | Sell |
7,068
-151
| -2% | -$5.23K | 0.02% | 410 |
|
|
2019
Q3 | $231K | Sell |
7,219
-1,085
| -13% | -$34.7K | 0.03% | 375 |
|
|
2019
Q2 | $267K | Buy |
8,304
+255
| +3% | +$8.2K | 0.04% | 304 |
|
|
2019
Q1 | $257K | Buy |
+8,049
| New | +$257K | 0.04% | 272 |
|
|
2018
Q4 | – | Sell |
-6,539
| Closed | -$208K | – | 288 |
|
|
2018
Q3 | $208K | Buy |
6,539
+680
| +12% | +$21.6K | 0.06% | 235 |
|
|
2018
Q2 | $210K | Buy |
+5,859
| New | +$210K | 0.07% | 208 |
|