Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $322K | Buy |
9,311
+2,570
| +38% | +$88.9K | ﹤0.01% | 2159 |
|
|
2019
Q3 | $215K | Buy |
6,741
+2,568
| +62% | +$81.9K | ﹤0.01% | 2401 |
|
|
2019
Q2 | $134K | Sell |
4,173
-210
| -5% | -$6.74K | ﹤0.01% | 2760 |
|
|
2019
Q1 | $140K | Buy |
4,383
+60
| +1% | +$1.92K | ﹤0.01% | 2658 |
|
|
2018
Q4 | $119K | Sell |
4,323
-676
| -14% | -$18.6K | ﹤0.01% | 2632 |
|
|
2018
Q3 | $159K | Buy |
4,999
+1,651
| +49% | +$52.5K | ﹤0.01% | 2493 |
|
|
2018
Q2 | $116K | Hold |
3,348
| – | – | ﹤0.01% | 2667 |
|
|
2018
Q1 | $116K | Sell |
3,348
-4,052
| -55% | -$140K | ﹤0.01% | 2667 |
|
|
2017
Q4 | $244K | Buy |
7,400
+2,150
| +41% | +$70.9K | ﹤0.01% | 2064 |
|
|
2017
Q3 | $164K | Buy |
5,250
+2,740
| +109% | +$85.6K | ﹤0.01% | 2250 |
|
|
2017
Q2 | $71K | Buy |
2,510
+1,985
| +378% | +$56.1K | ﹤0.01% | 2753 |
|
|
2017
Q1 | $13K | Buy |
525
+100
| +24% | +$2.48K | ﹤0.01% | 3838 |
|
|
2016
Q4 | $9K | Sell |
425
-9,646
| -96% | -$204K | ﹤0.01% | 3962 |
|
|
2016
Q3 | $254K | Buy |
10,071
+9,546
| +1,818% | +$241K | ﹤0.01% | 1592 |
|
|
2016
Q2 | $11K | Hold |
525
| – | – | ﹤0.01% | 3726 |
|
|
2016
Q1 | $9K | Sell |
525
-4,564
| -90% | -$78.2K | ﹤0.01% | 3775 |
|
|
2015
Q4 | $102K | Buy |
5,089
+4,339
| +579% | +$87K | ﹤0.01% | 2044 |
|
|
2015
Q3 | $13K | Buy |
750
+400
| +114% | +$6.93K | ﹤0.01% | 3377 |
|
|
2015
Q2 | $7K | Hold |
350
| – | – | ﹤0.01% | 3900 |
|
|
2015
Q1 | $7K | Hold |
350
| – | – | ﹤0.01% | 3834 |
|
|
2014
Q4 | $6K | Sell |
350
-100
| -22% | -$1.71K | ﹤0.01% | 3665 |
|
|
2014
Q3 | $9K | Buy |
450
+100
| +29% | +$2K | ﹤0.01% | 3168 |
|
|
2014
Q2 | $7K | Sell |
350
-1,737
| -83% | -$34.7K | ﹤0.01% | 3256 |
|
|
2014
Q1 | $41K | Buy |
2,087
+360
| +21% | +$7.07K | ﹤0.01% | 2106 |
|
|
2013
Q4 | $37K | Sell |
1,727
-123
| -7% | -$2.64K | ﹤0.01% | 2125 |
|
|
2013
Q3 | $36K | Buy |
1,850
+1,350
| +270% | +$26.3K | ﹤0.01% | 2044 |
|
|
2013
Q2 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 2908 |
|