MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $193K | Sell |
8,948
-4,590
| -34% | -$99K | 0.01% | 1107 |
|
|
2016
Q3 | $342K | Buy |
13,538
+1,916
| +16% | +$48.4K | 0.01% | 828 |
|
|
2016
Q2 | $243K | Buy |
11,622
+3,335
| +40% | +$69.7K | 0.01% | 919 |
|
|
2016
Q1 | $153K | Sell |
8,287
-888
| -10% | -$16.4K | 0.01% | 1114 |
|
|
2015
Q4 | $182K | Buy |
9,175
+8,105
| +757% | +$161K | 0.01% | 985 |
|
|
2015
Q3 | $19K | Hold |
1,070
| – | – | ﹤0.01% | 1738 |
|
|
2015
Q2 | $21K | Sell |
1,070
-473
| -31% | -$9.28K | ﹤0.01% | 1769 |
|
|
2015
Q1 | $30K | Hold |
1,543
| – | – | ﹤0.01% | 1601 |
|
|
2014
Q4 | $28K | Buy |
1,543
+270
| +21% | +$4.9K | ﹤0.01% | 1371 |
|
|
2014
Q3 | $25K | Hold |
1,273
| – | – | ﹤0.01% | 1408 |
|
|
2014
Q2 | $25K | Sell |
1,273
-300
| -19% | -$5.89K | ﹤0.01% | 1397 |
|
|
2014
Q1 | $31K | Buy |
1,573
+1,273
| +424% | +$25.1K | ﹤0.01% | 1255 |
|
|
2013
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1913 |
|