Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34
| Closed | -$2K | – | 1188 |
|
|
2021
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 1338 |
|
|
2021
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 1258 |
|
|
2020
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 1176 |
|
|
2020
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 1083 |
|
|
2019
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1018 |
|
|
2019
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 1011 |
|
|
2019
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 954 |
|
|
2018
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 931 |
|
|
2018
Q3 | $1K | Sell |
34
-1,102
| -97% | -$32.4K | ﹤0.01% | 955 |
|
|
2018
Q2 | $40K | Hold |
1,136
| – | – | 0.01% | 448 |
|
|
2018
Q1 | $38K | Buy |
1,136
+16
| +1% | +$535 | 0.01% | 441 |
|
|
2017
Q4 | $39K | Hold |
1,120
| – | – | 0.01% | 420 |
|
|
2017
Q3 | $36K | Buy |
1,120
+420
| +60% | +$13.5K | 0.01% | 408 |
|
|
2017
Q2 | $20K | Buy |
+700
| New | +$20K | 0.01% | 444 |
|