Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Sell |
2,703
-1,240
| -31% | -$54.6K | ﹤0.01% | 4033 |
|
|
2025
Q1 | $173K | Buy |
3,943
+146
| +4% | +$6.4K | ﹤0.01% | 3749 |
|
|
2024
Q4 | $161K | Sell |
3,797
-299
| -7% | -$12.7K | ﹤0.01% | 3789 |
|
|
2024
Q3 | $177K | Buy |
4,096
+14
| +0.3% | +$606 | ﹤0.01% | 3745 |
|
|
2024
Q2 | $172K | Sell |
4,082
-2,310
| -36% | -$97.6K | ﹤0.01% | 3676 |
|
|
2024
Q1 | $257K | Buy |
6,392
+2,357
| +58% | +$94.9K | ﹤0.01% | 3475 |
|
|
2023
Q4 | $163K | Sell |
4,035
-8,162
| -67% | -$329K | ﹤0.01% | 4091 |
|
|
2023
Q3 | $437K | Sell |
12,197
-3,162
| -21% | -$113K | ﹤0.01% | 3363 |
|
|
2023
Q2 | $562K | Sell |
15,359
-1,892
| -11% | -$69.2K | ﹤0.01% | 3051 |
|
|
2023
Q1 | $638K | Buy |
17,251
+5,201
| +43% | +$192K | ﹤0.01% | 2879 |
|
|
2022
Q4 | $374K | Sell |
12,050
-4,386
| -27% | -$136K | ﹤0.01% | 3293 |
|
|
2022
Q3 | $455K | Sell |
16,436
-1,576
| -9% | -$43.6K | ﹤0.01% | 2980 |
|
|
2022
Q2 | $596K | Buy |
18,012
+896
| +5% | +$29.6K | ﹤0.01% | 2756 |
|
|
2022
Q1 | $926K | Sell |
17,116
-1,571
| -8% | -$85K | ﹤0.01% | 2652 |
|
|
2021
Q4 | $1.01M | Sell |
18,687
-1,242
| -6% | -$66.9K | ﹤0.01% | 2398 |
|
|
2021
Q3 | $1.21M | Sell |
19,929
-1,464
| -7% | -$89.2K | ﹤0.01% | 2166 |
|
|
2021
Q2 | $1.55M | Sell |
21,393
-7,287
| -25% | -$528K | ﹤0.01% | 1949 |
|
|
2021
Q1 | $1.91M | Sell |
28,680
-332
| -1% | -$22.1K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $1.79M | Sell |
29,012
-6,620
| -19% | -$409K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $1.74M | Buy |
35,632
+23,812
| +201% | +$1.16M | 0.01% | 1403 |
|
|
2020
Q2 | $508K | Buy |
11,820
+587
| +5% | +$25.2K | ﹤0.01% | 2332 |
|
|
2020
Q1 | $330K | Buy |
+11,233
| New | +$330K | ﹤0.01% | 2446 |
|