Jane Street’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 | $482K | Buy |
+9,014
| New | +$482K | ﹤0.01% | 3751 |
|
|
2025
Q1 | – | Sell |
-28,231
| Closed | -$1.19M | – | 6488 |
|
|
2024
Q4 | $1.19M | Buy |
28,231
+17,944
| +174% | +$759K | ﹤0.01% | 2717 |
|
|
2024
Q3 | $445K | Sell |
10,287
-32,781
| -76% | -$1.42M | ﹤0.01% | 4431 |
|
|
2024
Q2 | $1.82M | Buy |
43,068
+28,442
| +194% | +$1.2M | ﹤0.01% | 2858 |
|
|
2024
Q1 | $589K | Sell |
14,626
-29,846
| -67% | -$1.2M | ﹤0.01% | 3856 |
|
|
2023
Q4 | $1.8M | Buy |
44,472
+11,378
| +34% | +$459K | ﹤0.01% | 2636 |
|
|
2023
Q3 | $1.19M | Buy |
33,094
+313
| +1% | +$11.2K | ﹤0.01% | 2775 |
|
|
2023
Q2 | $1.2M | Buy |
+32,781
| New | +$1.2M | ﹤0.01% | 2887 |
|
|
2022
Q3 | – | Sell |
-165,568
| Closed | -$5.49M | – | 6310 |
|
|
2022
Q2 | $5.49M | Buy |
165,568
+160,055
| +2,903% | +$5.31M | ﹤0.01% | 1036 |
|
|
2022
Q1 | $233K | Sell |
5,513
-61,514
| -92% | -$2.6M | ﹤0.01% | 4571 |
|
|
2021
Q4 | $3.61M | Sell |
67,027
-28,069
| -30% | -$1.51M | ﹤0.01% | 1331 |
|
|
2021
Q3 | $5.8M | Sell |
95,096
-6,384
| -6% | -$389K | ﹤0.01% | 869 |
|
|
2021
Q2 | $7.35M | Buy |
101,480
+53,332
| +111% | +$3.86M | ﹤0.01% | 691 |
|
|
2021
Q1 | $3.21M | Buy |
+48,148
| New | +$3.21M | ﹤0.01% | 1154 |
|
|
2020
Q4 | – | Sell |
-12,175
| Closed | -$594K | – | 4374 |
|
|
2020
Q3 | $594K | Buy |
+12,175
| New | +$594K | ﹤0.01% | 2284 |
|
|
2020
Q2 | – | Sell |
-47,812
| Closed | -$1.41M | – | 4479 |
|
|
2020
Q1 | $1.41M | Buy |
47,812
+14,674
| +44% | +$433K | ﹤0.01% | 1283 |
|
|
2019
Q4 | $1.15M | Sell |
33,138
-46,369
| -58% | -$1.61M | ﹤0.01% | 1429 |
|
|
2019
Q3 | $2.54M | Buy |
+79,507
| New | +$2.54M | ﹤0.01% | 775 |
|
|
2019
Q2 | – | Sell |
-47,348
| Closed | -$1.51M | – | 3940 |
|
|
2019
Q1 | $1.51M | Sell |
47,348
-167,905
| -78% | -$5.35M | ﹤0.01% | 1336 |
|
|
2018
Q4 | $5.93M | Buy |
215,253
+22,950
| +12% | +$632K | 0.01% | 319 |
|
|
2018
Q3 | $6.13M | Buy |
192,303
+63,845
| +50% | +$2.04M | 0.01% | 423 |
|
|
2018
Q2 | $4.57M | Sell |
128,458
-155,521
| -55% | -$5.53M | 0.01% | 550 |
|
|
2018
Q1 | $9.83M | Buy |
283,979
+222,478
| +362% | +$7.7M | 0.03% | 232 |
|
|
2017
Q4 | $2.03M | Buy |
61,501
+46,708
| +316% | +$1.54M | 0.01% | 868 |
|
|
2017
Q3 | $465K | Buy |
14,793
+6,227
| +73% | +$196K | ﹤0.01% | 1988 |
|
|
2017
Q2 | $242K | Sell |
8,566
-4,041
| -32% | -$114K | ﹤0.01% | 2450 |
|
|
2017
Q1 | $313K | Sell |
12,607
-23,760
| -65% | -$590K | ﹤0.01% | 2199 |
|
|
2016
Q4 | $786K | Buy |
+36,367
| New | +$786K | ﹤0.01% | 1429 |
|
|
2016
Q3 | – | Sell |
-22,397
| Closed | -$469K | – | 3047 |
|
|
2016
Q2 | $469K | Sell |
22,397
-16,351
| -42% | -$342K | ﹤0.01% | 1771 |
|
|
2016
Q1 | $714K | Sell |
38,748
-48,943
| -56% | -$902K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $1.74M | Buy |
87,691
+76,331
| +672% | +$1.52M | 0.01% | 681 |
|
|
2015
Q3 | $199K | Sell |
11,360
-54,294
| -83% | -$951K | ﹤0.01% | 2183 |
|
|
2015
Q2 | $1.32M | Sell |
65,654
-128,347
| -66% | -$2.57M | 0.01% | 859 |
|
|
2015
Q1 | $3.75M | Buy |
194,001
+137,041
| +241% | +$2.65M | 0.03% | 314 |
|
|
2014
Q4 | $1.03M | Buy |
56,960
+11,108
| +24% | +$200K | 0.01% | 660 |
|
|
2014
Q3 | $883K | Buy |
45,852
+12,929
| +39% | +$249K | 0.01% | 765 |
|
|
2014
Q2 | $645K | Sell |
32,923
-132,259
| -80% | -$2.59M | 0.01% | 998 |
|
|
2014
Q1 | $3.22M | Buy |
165,182
+42,206
| +34% | +$822K | 0.04% | 257 |
|
|
2013
Q4 | $2.61M | Buy |
122,976
+98,663
| +406% | +$2.09M | 0.04% | 258 |
|
|
2013
Q3 | $479K | Buy |
24,313
+2,310
| +10% | +$45.5K | 0.01% | 1507 |
|
|
2013
Q2 | $326K | Buy |
+22,003
| New | +$326K | 0.01% | 1546 |
|