NexWave Capital Partners’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
2021
Q4
$667K Hold
12,380
1.54% 23
2021
Q3
$754K Sell
12,380
-900
-7% -$54.8K 1.94% 20
2021
Q2
$961K Sell
13,280
-900
-6% -$65.1K 1.84% 17
2021
Q1
$946K Sell
14,180
-6,600
-32% -$440K 1.18% 20
2020
Q4
$1.28M Buy
20,780
+6,180
+42% +$382K 1.99% 16
2020
Q3
$747K Buy
14,600
+9,800
+204% +$501K 1.19% 19
2020
Q2
$269K Buy
+4,800
New +$269K 0.42% 21