Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,385
| Closed | -$233K | – | 3309 |
|
|
2022
Q3 | $233K | Buy |
+8,385
| New | +$233K | ﹤0.01% | 2745 |
|
|
2022
Q2 | – | Sell |
-6,051
| Closed | -$256K | – | 3319 |
|
|
2022
Q1 | $256K | Sell |
6,051
-967
| -14% | -$40.9K | ﹤0.01% | 2824 |
|
|
2021
Q4 | $378K | Sell |
7,018
-5,752
| -45% | -$310K | ﹤0.01% | 2549 |
|
|
2021
Q3 | $778K | Sell |
12,770
-33
| -0.3% | -$2.01K | ﹤0.01% | 2121 |
|
|
2021
Q2 | $927K | Sell |
12,803
-344
| -3% | -$24.9K | ﹤0.01% | 2004 |
|
|
2021
Q1 | $877K | Buy |
13,147
+3,313
| +34% | +$221K | ﹤0.01% | 1940 |
|
|
2020
Q4 | $608K | Buy |
9,834
+160
| +2% | +$9.89K | ﹤0.01% | 2021 |
|
|
2020
Q3 | $472K | Buy |
9,674
+36
| +0.4% | +$1.76K | ﹤0.01% | 1999 |
|
|
2020
Q2 | $413K | Sell |
9,638
-400
| -4% | -$17.1K | ﹤0.01% | 2029 |
|
|
2020
Q1 | $296K | Sell |
10,038
-25
| -0.2% | -$737 | ﹤0.01% | 1851 |
|
|
2019
Q4 | $349K | Buy |
10,063
+374
| +4% | +$13K | ﹤0.01% | 2229 |
|
|
2019
Q3 | $309K | Sell |
9,689
-544
| -5% | -$17.3K | ﹤0.01% | 2229 |
|
|
2019
Q2 | $329K | Sell |
10,233
-106
| -1% | -$3.41K | ﹤0.01% | 2212 |
|
|
2019
Q1 | $330K | Sell |
10,339
-324
| -3% | -$10.3K | ﹤0.01% | 2171 |
|
|
2018
Q4 | $294K | Sell |
10,663
-2,972
| -22% | -$81.9K | ﹤0.01% | 2014 |
|
|
2018
Q3 | $435K | Sell |
13,635
-5,163
| -27% | -$165K | ﹤0.01% | 2020 |
|
|
2018
Q2 | $669K | Buy |
18,798
+5,462
| +41% | +$194K | ﹤0.01% | 1676 |
|
|
2018
Q1 | $462K | Buy |
13,336
+1,930
| +17% | +$66.9K | ﹤0.01% | 1768 |
|
|
2017
Q4 | $376K | Buy |
11,406
+3,649
| +47% | +$120K | ﹤0.01% | 1882 |
|
|
2017
Q3 | $244K | Buy |
7,757
+469
| +6% | +$14.8K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $206K | Buy |
+7,288
| New | +$206K | ﹤0.01% | 2211 |
|