M&R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15
| Closed | -$633 | – | 589 |
|
|
2024
Q2 | $633 | Hold |
15
| – | – | ﹤0.01% | 524 |
|
|
2024
Q1 | $604 | Hold |
15
| – | – | ﹤0.01% | 530 |
|
|
2023
Q4 | $606 | Hold |
15
| – | – | ﹤0.01% | 616 |
|
|
2023
Q3 | $538 | Hold |
15
| – | – | ﹤0.01% | 602 |
|
|
2023
Q2 | $548 | Hold |
15
| – | – | ﹤0.01% | 598 |
|
|
2023
Q1 | $555 | Hold |
15
| – | – | ﹤0.01% | 587 |
|
|
2022
Q4 | $465 | Hold |
15
| – | – | ﹤0.01% | 585 |
|
|
2022
Q3 | $0 | Buy |
15
+2
| +15% | – | ﹤0.01% | 454 |
|
|
2022
Q2 | $0 | Buy |
13
+2
| +18% | – | ﹤0.01% | 454 |
|
|
2022
Q1 | $0 | Buy |
11
+2
| +22% | – | ﹤0.01% | 452 |
|
|
2021
Q4 | $0 | Buy |
9
+1
| +13% | – | ﹤0.01% | 432 |
|
|
2021
Q3 | $0 | Sell |
8
-5
| -38% | – | ﹤0.01% | 436 |
|
|
2021
Q2 | $0 | Buy |
13
+9
| +225% | – | ﹤0.01% | 439 |
|
|
2021
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 442 |
|
|
2018
Q4 | – | Sell |
-3
| Closed | – | – | 542 |
|
|
2018
Q3 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 551 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 544 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 556 |
|
|
2017
Q4 | $0 | Sell |
1
-4
| -80% | – | ﹤0.01% | 567 |
|
|
2017
Q3 | $0 | Buy |
5
+2
| +67% | – | ﹤0.01% | 569 |
|
|
2017
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 573 |
|