Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100
| Closed | -$4K | – | 1076 |
|
|
2022
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 816 |
|
|
2021
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 750 |
|
|
2021
Q3 | $6K | Sell |
100
-100
| -50% | -$6K | ﹤0.01% | 701 |
|
|
2021
Q2 | $14K | Buy |
200
+100
| +100% | +$7K | ﹤0.01% | 686 |
|
|
2021
Q1 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 691 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$4K | – | 632 |
|
|
2020
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 593 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 611 |
|
|
2019
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 704 |
|
|
2019
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 679 |
|
|
2019
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 735 |
|