Simplex Trading’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
Q4 | – | Sell |
-200
| Closed | -$8K | – | 3904 |
|
|
2024
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 1769 |
|
|
2024
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1879 |
|
|
2023
Q3 | – | Sell |
-279
| Closed | -$10K | – | 3857 |
|
|
2023
Q2 | $10K | Buy |
+279
| New | +$10K | ﹤0.01% | 1768 |
|
|
2022
Q3 | – | Sell |
-2,795
| Closed | -$92K | – | 4113 |
|
|
2022
Q2 | $92K | Buy |
2,795
+156
| +6% | +$5.14K | ﹤0.01% | 1182 |
|
|
2022
Q1 | $111K | Sell |
2,639
-8,530
| -76% | -$359K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $601K | Sell |
11,169
-6,057
| -35% | -$326K | ﹤0.01% | 713 |
|
|
2021
Q3 | $1.24M | Hold |
17,226
| – | – | ﹤0.01% | 460 |
|
|
2021
Q2 | $1.25M | Buy |
17,226
+15,336
| +811% | +$1.11M | ﹤0.01% | 455 |
|
|
2021
Q1 | $0 | Buy |
+1,890
| New | – | ﹤0.01% | 3612 |
|
|
2020
Q3 | – | Sell |
-484
| Closed | -$20K | – | 3108 |
|
|
2020
Q2 | $20K | Buy |
+484
| New | +$20K | ﹤0.01% | 1472 |
|
|
2018
Q4 | – | Sell |
-3,834
| Closed | -$122K | – | 2825 |
|
|
2018
Q3 | $122K | Buy |
3,834
+3,451
| +901% | +$110K | ﹤0.01% | 958 |
|
|
2018
Q2 | $13K | Sell |
383
-891
| -70% | -$30.2K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $44K | Buy |
1,274
+1,120
| +727% | +$38.7K | ﹤0.01% | 1178 |
|
|
2017
Q4 | $5K | Buy |
+154
| New | +$5K | ﹤0.01% | 1690 |
|
|
2016
Q3 | – | Sell |
-410
| Closed | -$8K | – | 2586 |
|
|
2016
Q2 | $8K | Buy |
410
+225
| +122% | +$4.39K | ﹤0.01% | 1341 |
|
|
2016
Q1 | $3K | Buy |
+185
| New | +$3K | ﹤0.01% | 1498 |
|
|
2015
Q4 | – | Sell |
-67
| Closed | -$1K | – | 2561 |
|
|
2015
Q3 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 1725 |
|