Kestra Advisory Services’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
Q1
Sell
-4,393
Closed -$237K 2119
2021
Q4
$237K Sell
4,393
-1,890
-30% -$102K ﹤0.01% 1771
2021
Q3
$383K Sell
6,283
-100
-2% -$6.1K ﹤0.01% 1524
2021
Q2
$462K Sell
6,383
-600
-9% -$43.4K 0.01% 1321
2021
Q1
$466K Sell
6,983
-859
-11% -$57.3K 0.01% 1230
2020
Q4
$487K Buy
7,842
+7,742
+7,742% +$481K 0.01% 1224
2020
Q3
$291K Buy
+100
New +$291K 0.01% 1132