Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1876 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2150 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2313 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2396 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2266 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2160 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2844 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3559 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1887 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2026 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2149 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1961 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1888 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1724 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1716 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1814 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1908 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2160 |
|
|
2015
Q1 | $0 | Sell |
1
-4,385
| -100% | – | ﹤0.01% | 2285 |
|
|
2014
Q4 | $79K | Buy |
+4,386
| New | +$79K | ﹤0.01% | 1102 |
|
|
2014
Q3 | – | Sell |
-157
| Closed | -$3K | – | 1586 |
|
|
2014
Q2 | $3K | Buy |
+157
| New | +$3K | ﹤0.01% | 1292 |
|