PNC Financial Services Group’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 | $13.6M | Sell |
253,697
-38,228
| -13% | -$2.04M | 0.01% | 480 |
|
|
2025
Q1 | $12.8M | Sell |
291,925
-2,357
| -0.8% | -$103K | 0.01% | 477 |
|
|
2024
Q4 | $12.5M | Sell |
294,282
-41,466
| -12% | -$1.75M | 0.01% | 479 |
|
|
2024
Q3 | $14.5M | Sell |
335,748
-53,325
| -14% | -$2.31M | 0.01% | 452 |
|
|
2024
Q2 | $16.4M | Sell |
389,073
-122,034
| -24% | -$5.15M | 0.01% | 422 |
|
|
2024
Q1 | $20.6M | Sell |
511,107
-71,885
| -12% | -$2.9M | 0.01% | 385 |
|
|
2023
Q4 | $23.5M | Sell |
582,992
-24,423
| -4% | -$986K | 0.02% | 355 |
|
|
2023
Q3 | $21.8M | Sell |
607,415
-37,895
| -6% | -$1.36M | 0.02% | 353 |
|
|
2023
Q2 | $23.6M | Sell |
645,310
-21,889
| -3% | -$801K | 0.02% | 353 |
|
|
2023
Q1 | $24.7M | Sell |
667,199
-52,149
| -7% | -$1.93M | 0.02% | 346 |
|
|
2022
Q4 | $22.3M | Sell |
719,348
-57,520
| -7% | -$1.78M | 0.02% | 352 |
|
|
2022
Q3 | $21.5M | Buy |
776,868
+249,982
| +47% | +$6.93M | 0.02% | 351 |
|
|
2022
Q2 | $17.5M | Sell |
526,886
-19,605
| -4% | -$650K | 0.02% | 389 |
|
|
2022
Q1 | $23.1M | Sell |
546,491
-55,576
| -9% | -$2.35M | 0.02% | 369 |
|
|
2021
Q4 | $32.4M | Sell |
602,067
-33,588
| -5% | -$1.81M | 0.03% | 331 |
|
|
2021
Q3 | $38.7M | Buy |
635,655
+37,561
| +6% | +$2.29M | 0.04% | 305 |
|
|
2021
Q2 | $43.3M | Sell |
598,094
-258,120
| -30% | -$18.7M | 0.04% | 287 |
|
|
2021
Q1 | $57.1M | Buy |
856,214
+64,862
| +8% | +$4.33M | 0.06% | 240 |
|
|
2020
Q4 | $48.9M | Buy |
791,352
+61,136
| +8% | +$3.78M | 0.05% | 256 |
|
|
2020
Q3 | $35.6M | Buy |
730,216
+81,806
| +13% | +$3.99M | 0.04% | 276 |
|
|
2020
Q2 | $27.8M | Buy |
648,410
+173,022
| +36% | +$7.41M | 0.04% | 298 |
|
|
2020
Q1 | $14M | Buy |
475,388
+41,925
| +10% | +$1.24M | 0.02% | 358 |
|
|
2019
Q4 | $15M | Buy |
433,463
+15,629
| +4% | +$541K | 0.01% | 399 |
|
|
2019
Q3 | $13.3M | Buy |
417,834
+19,273
| +5% | +$615K | 0.01% | 421 |
|
|
2019
Q2 | $12.8M | Buy |
398,561
+49,577
| +14% | +$1.59M | 0.01% | 464 |
|
|
2019
Q1 | $11.1M | Buy |
348,984
+204,856
| +142% | +$6.53M | 0.01% | 489 |
|
|
2018
Q4 | $3.97M | Buy |
144,128
+143,422
| +20,315% | +$3.95M | ﹤0.01% | 756 |
|
|
2018
Q3 | $23K | Sell |
706
-800
| -53% | -$26.1K | ﹤0.01% | 3392 |
|
|
2018
Q2 | $54K | Hold |
1,506
| – | – | ﹤0.01% | 2933 |
|
|
2018
Q1 | $52K | Buy |
1,506
+6
| +0.4% | +$207 | ﹤0.01% | 2943 |
|
|
2017
Q4 | $49K | Buy |
1,500
+1,000
| +200% | +$32.7K | ﹤0.01% | 2967 |
|
|
2017
Q3 | $16K | Sell |
500
-1,500
| -75% | -$48K | ﹤0.01% | 3495 |
|
|
2017
Q2 | $56K | Hold |
2,000
| – | – | ﹤0.01% | 2840 |
|
|
2017
Q1 | $49K | Buy |
2,000
+1,500
| +300% | +$36.8K | ﹤0.01% | 2895 |
|
|
2016
Q4 | $11K | Hold |
500
| – | – | ﹤0.01% | 3455 |
|
|
2016
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 3405 |
|
|
2016
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 3566 |
|
|
2016
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 3616 |
|
|
2015
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 3604 |
|
|
2015
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 3720 |
|
|
2015
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 3805 |
|
|
2015
Q1 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 3792 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$6K | – | 4047 |
|
|
2014
Q2 | $6K | Sell |
300
-3,000
| -91% | -$60K | ﹤0.01% | 3276 |
|
|
2014
Q1 | $64K | Buy |
3,300
+300
| +10% | +$5.82K | ﹤0.01% | 2402 |
|
|
2013
Q4 | $64K | Buy |
+3,000
| New | +$64K | ﹤0.01% | 2403 |
|