Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,785
| Closed | -$241K | – | 1390 |
|
|
2018
Q2 | $241K | Sell |
6,785
-2,788
| -29% | -$99K | 0.01% | 1145 |
|
|
2018
Q1 | $331K | Sell |
9,573
-36
| -0.4% | -$1.25K | 0.01% | 1010 |
|
|
2017
Q4 | $317K | Buy |
9,609
+912
| +10% | +$30.1K | 0.01% | 1029 |
|
|
2017
Q3 | $273K | Buy |
+8,697
| New | +$273K | 0.01% | 1069 |
|
|
2014
Q4 | – | Sell |
-20,600
| Closed | -$397K | – | 1470 |
|
|
2014
Q3 | $397K | Buy |
20,600
+700
| +4% | +$13.5K | 0.01% | 942 |
|
|
2014
Q2 | $390K | Sell |
19,900
-1,475
| -7% | -$28.9K | 0.01% | 942 |
|
|
2014
Q1 | $416K | Buy |
+21,375
| New | +$416K | 0.01% | 897 |
|