Old Mission Capital’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
Q4 | – | Sell |
-11,795
| Closed | -$327K | – | 1181 |
|
2022
Q3 | $327K | Buy |
+11,795
| New | +$327K | 0.01% | 660 |
|
2017
Q1 | – | Sell |
-21,040
| Closed | -$455K | – | 443 |
|
2016
Q4 | $455K | Sell |
21,040
-5,695
| -21% | -$123K | 0.03% | 257 |
|
2016
Q3 | $675K | Buy |
26,735
+7,689
| +40% | +$194K | 0.04% | 217 |
|
2016
Q2 | $399K | Sell |
19,046
-27,032
| -59% | -$566K | 0.03% | 222 |
|
2016
Q1 | $849K | Buy |
+46,078
| New | +$849K | 0.08% | 125 |
|
2015
Q1 | – | Sell |
-14,164
| Closed | -$255K | – | 266 |
|
2014
Q4 | $255K | Buy |
+14,164
| New | +$255K | 0.04% | 179 |
|