Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,552
| Closed | -$150K | – | 707 |
|
|
2024
Q2 | $150K | Buy |
+3,552
| New | +$150K | 0.03% | 428 |
|
|
2022
Q2 | – | Sell |
-6,051
| Closed | -$256K | – | 436 |
|
|
2022
Q1 | $256K | Hold |
6,051
| – | – | 0.05% | 332 |
|
|
2021
Q4 | $326K | Sell |
6,051
-100
| -2% | -$5.39K | 0.07% | 293 |
|
|
2021
Q3 | $375K | Sell |
6,151
-150
| -2% | -$9.15K | 0.09% | 256 |
|
|
2021
Q2 | $456K | Hold |
6,301
| – | – | 0.11% | 218 |
|
|
2021
Q1 | $420K | Sell |
6,301
-200
| -3% | -$13.3K | 0.11% | 224 |
|
|
2020
Q4 | $402K | Sell |
6,501
-400
| -6% | -$24.7K | 0.11% | 198 |
|
|
2020
Q3 | $337K | Sell |
6,901
-400
| -5% | -$19.5K | 0.11% | 208 |
|
|
2020
Q2 | $313K | Hold |
7,301
| – | – | 0.1% | 241 |
|
|
2020
Q1 | $215K | Sell |
7,301
-1,150
| -14% | -$33.9K | 0.09% | 252 |
|
|
2019
Q4 | $280K | Sell |
8,451
-450
| -5% | -$14.9K | 0.08% | 276 |
|
|
2019
Q3 | $293K | Sell |
8,901
-300
| -3% | -$9.88K | 0.08% | 259 |
|
|
2019
Q2 | $303K | Buy |
+9,201
| New | +$303K | 0.08% | 255 |
|