Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,606
| Closed | -$80K | – | 3632 |
|
|
2022
Q4 | $80K | Hold |
2,606
| – | – | ﹤0.01% | 2156 |
|
|
2022
Q3 | $72K | Buy |
2,606
+156
| +6% | +$4.31K | ﹤0.01% | 2174 |
|
|
2022
Q2 | $81K | Hold |
2,450
| – | – | ﹤0.01% | 2058 |
|
|
2022
Q1 | $103K | Buy |
2,450
+800
| +48% | +$33.6K | ﹤0.01% | 1965 |
|
|
2021
Q4 | $88K | Buy |
+1,650
| New | +$88K | ﹤0.01% | 1991 |
|
|
2021
Q2 | – | Sell |
-526
| Closed | -$35K | – | 3597 |
|
|
2021
Q1 | $35K | Buy |
+526
| New | +$35K | ﹤0.01% | 2048 |
|