Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $369K | Sell |
8,528
-87
| -1% | -$3.77K | ﹤0.01% | 3264 |
|
|
2024
Q2 | $364K | Buy |
8,615
+448
| +5% | +$18.9K | ﹤0.01% | 3234 |
|
|
2024
Q1 | $329K | Buy |
8,167
+1,714
| +27% | +$69K | ﹤0.01% | 3301 |
|
|
2023
Q4 | $261K | Buy |
+6,453
| New | +$261K | ﹤0.01% | 3347 |
|
|
2022
Q2 | – | Sell |
-5,440
| Closed | -$230K | – | 4003 |
|
|
2022
Q1 | $230K | Buy |
5,440
+53
| +1% | +$2.24K | ﹤0.01% | 3553 |
|
|
2021
Q4 | $290K | Sell |
5,387
-104
| -2% | -$5.6K | ﹤0.01% | 3440 |
|
|
2021
Q3 | $335K | Buy |
5,491
+189
| +4% | +$11.5K | ﹤0.01% | 3321 |
|
|
2021
Q2 | $384K | Buy |
5,302
+907
| +21% | +$65.7K | ﹤0.01% | 3248 |
|
|
2021
Q1 | $293K | Buy |
4,395
+418
| +11% | +$27.9K | ﹤0.01% | 3348 |
|
|
2020
Q4 | $246K | Buy |
+3,977
| New | +$246K | ﹤0.01% | 3221 |
|
|
2019
Q4 | – | Sell |
-6,917
| Closed | -$221K | – | 3612 |
|
|
2019
Q3 | $221K | Buy |
+6,917
| New | +$221K | ﹤0.01% | 3178 |
|
|
2018
Q3 | – | Sell |
-7,667
| Closed | -$273K | – | 3558 |
|
|
2018
Q2 | $273K | Buy |
+7,667
| New | +$273K | ﹤0.01% | 3068 |
|
|
2014
Q3 | – | Sell |
-11,290
| Closed | -$221K | – | 2216 |
|
|
2014
Q2 | $221K | Sell |
11,290
-949
| -8% | -$18.6K | ﹤0.01% | 2132 |
|
|
2014
Q1 | $239K | Buy |
+12,239
| New | +$239K | ﹤0.01% | 2028 |
|
|
2013
Q4 | – | Sell |
-10,700
| Closed | -$211K | – | 2012 |
|
|
2013
Q3 | $211K | Buy |
+10,700
| New | +$211K | ﹤0.01% | 1878 |
|