Royal Bank of Canada’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
Q1 | – | Sell |
-3,098
| Closed | -$131K | – | 6660 |
|
|
2024
Q4 | $131K | Sell |
3,098
-410
| -12% | -$17.3K | ﹤0.01% | 4709 |
|
|
2024
Q3 | $152K | Sell |
3,508
-131
| -4% | -$5.68K | ﹤0.01% | 4591 |
|
|
2024
Q2 | $154K | Sell |
3,639
-8,489
| -70% | -$359K | ﹤0.01% | 4588 |
|
|
2024
Q1 | $489K | Buy |
12,128
+75
| +0.6% | +$3.02K | ﹤0.01% | 3591 |
|
|
2023
Q4 | $487K | Sell |
12,053
-70
| -0.6% | -$2.83K | ﹤0.01% | 3786 |
|
|
2023
Q3 | $435K | Hold |
12,123
| – | – | ﹤0.01% | 3694 |
|
|
2023
Q2 | $444K | Sell |
12,123
-1,301
| -10% | -$47.6K | ﹤0.01% | 3642 |
|
|
2023
Q1 | $496K | Sell |
13,424
-83
| -0.6% | -$3.07K | ﹤0.01% | 3525 |
|
|
2022
Q4 | $419K | Sell |
13,507
-3,154
| -19% | -$97.8K | ﹤0.01% | 3820 |
|
|
2022
Q3 | $462K | Buy |
16,661
+617
| +4% | +$17.1K | ﹤0.01% | 3646 |
|
|
2022
Q2 | $532K | Sell |
16,044
-43,988
| -73% | -$1.46M | ﹤0.01% | 3616 |
|
|
2022
Q1 | $2.54M | Sell |
60,032
-20,567
| -26% | -$871K | ﹤0.01% | 2476 |
|
|
2021
Q4 | $4.34M | Buy |
80,599
+10,783
| +15% | +$581K | ﹤0.01% | 2125 |
|
|
2021
Q3 | $4.25M | Sell |
69,816
-35,363
| -34% | -$2.15M | ﹤0.01% | 2097 |
|
|
2021
Q2 | $7.61M | Buy |
105,179
+23,343
| +29% | +$1.69M | ﹤0.01% | 1776 |
|
|
2021
Q1 | $5.46M | Buy |
81,836
+30,339
| +59% | +$2.02M | ﹤0.01% | 1912 |
|
|
2020
Q4 | $3.18M | Buy |
51,497
+4,789
| +10% | +$296K | ﹤0.01% | 2177 |
|
|
2020
Q3 | $2.28M | Buy |
46,708
+23,137
| +98% | +$1.13M | ﹤0.01% | 2240 |
|
|
2020
Q2 | $1.01M | Sell |
23,571
-8,020
| -25% | -$344K | ﹤0.01% | 2782 |
|
|
2020
Q1 | $931K | Sell |
31,591
-13,283
| -30% | -$391K | ﹤0.01% | 2708 |
|
|
2019
Q4 | $1.55M | Buy |
44,874
+10,699
| +31% | +$371K | ﹤0.01% | 2599 |
|
|
2019
Q3 | $1.09M | Buy |
34,175
+2,198
| +7% | +$70.2K | ﹤0.01% | 2779 |
|
|
2019
Q2 | $1.03M | Buy |
31,977
+2,286
| +8% | +$73.6K | ﹤0.01% | 2797 |
|
|
2019
Q1 | $947K | Sell |
29,691
-9,347
| -24% | -$298K | ﹤0.01% | 2761 |
|
|
2018
Q4 | $1.08M | Buy |
39,038
+2,484
| +7% | +$68.5K | ﹤0.01% | 2579 |
|
|
2018
Q3 | $1.17M | Buy |
36,554
+2,282
| +7% | +$72.8K | ﹤0.01% | 2734 |
|
|
2018
Q2 | $1.22M | Sell |
34,272
-23
| -0.1% | -$818 | ﹤0.01% | 2591 |
|
|
2018
Q1 | $1.19M | Buy |
34,295
+23,970
| +232% | +$830K | ﹤0.01% | 2540 |
|
|
2017
Q4 | $341K | Buy |
10,325
+809
| +9% | +$26.7K | ﹤0.01% | 3397 |
|
|
2017
Q3 | $299K | Sell |
9,516
-753
| -7% | -$23.7K | ﹤0.01% | 3536 |
|
|
2017
Q2 | $291K | Sell |
10,269
-2,087
| -17% | -$59.1K | ﹤0.01% | 3425 |
|
|
2017
Q1 | $306K | Buy |
12,356
+4,290
| +53% | +$106K | ﹤0.01% | 3438 |
|
|
2016
Q4 | $175K | Buy |
8,066
+3,341
| +71% | +$72.5K | ﹤0.01% | 3841 |
|
|
2016
Q3 | $119K | Sell |
4,725
-7,430
| -61% | -$187K | ﹤0.01% | 3999 |
|
|
2016
Q2 | $254K | Buy |
12,155
+3,955
| +48% | +$82.6K | ﹤0.01% | 3578 |
|
|
2016
Q1 | $151K | Sell |
8,200
-500
| -6% | -$9.21K | ﹤0.01% | 3888 |
|
|
2015
Q4 | $173K | Buy |
8,700
+8,000
| +1,143% | +$159K | ﹤0.01% | 3925 |
|
|
2015
Q3 | $12K | Sell |
700
-29,247
| -98% | -$501K | ﹤0.01% | 5216 |
|
|
2015
Q2 | $600K | Buy |
29,947
+18,899
| +171% | +$379K | ﹤0.01% | 2998 |
|
|
2015
Q1 | $214K | Sell |
11,048
-85,030
| -89% | -$1.65M | ﹤0.01% | 3748 |
|
|
2014
Q4 | $1.73M | Buy |
96,078
+8,604
| +10% | +$155K | ﹤0.01% | 2023 |
|
|
2014
Q3 | $1.68M | Sell |
87,474
-34,391
| -28% | -$662K | ﹤0.01% | 2040 |
|
|
2014
Q2 | $2.39M | Buy |
121,865
+54,105
| +80% | +$1.06M | ﹤0.01% | 1833 |
|
|
2014
Q1 | $1.32M | Sell |
67,760
-14,079
| -17% | -$274K | ﹤0.01% | 2158 |
|
|
2013
Q4 | $1.74M | Sell |
81,839
-52,183
| -39% | -$1.11M | ﹤0.01% | 1953 |
|
|
2013
Q3 | $2.64M | Buy |
134,022
+133,822
| +66,911% | +$2.64M | ﹤0.01% | 1641 |
|
|
2013
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 4941 |
|