Steward Partners Investment Advisory’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
Q4 | – | Sell |
-254
| Closed | -$9.11K | – | 3575 |
|
|
2023
Q3 | $9.11K | Hold |
254
| – | – | ﹤0.01% | 2633 |
|
|
2023
Q2 | $9.29K | Hold |
254
| – | – | ﹤0.01% | 2591 |
|
|
2023
Q1 | $9.4K | Hold |
254
| – | – | ﹤0.01% | 2566 |
|
|
2022
Q4 | $7.87K | Sell |
254
-10
| -4% | -$310 | ﹤0.01% | 2612 |
|
|
2022
Q3 | $7K | Hold |
264
| – | – | ﹤0.01% | 2666 |
|
|
2022
Q2 | $9K | Hold |
264
| – | – | ﹤0.01% | 2572 |
|
|
2022
Q1 | $11K | Buy |
264
+188
| +247% | +$7.83K | ﹤0.01% | 2634 |
|
|
2021
Q4 | $4K | Sell |
76
-1,057
| -93% | -$55.6K | ﹤0.01% | 2907 |
|
|
2021
Q3 | $69K | Hold |
1,133
| – | – | ﹤0.01% | 1726 |
|
|
2021
Q2 | $82K | Buy |
+1,133
| New | +$82K | ﹤0.01% | 2522 |
|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$61K | – | 1949 |
|
|
2018
Q3 | $61K | Buy |
+1,900
| New | +$61K | ﹤0.01% | 1117 |
|